Jupiter Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History

Jupiter Investment Management’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-102,740	Closed	-$2.25M	–	433
2019 Q1	$2.25M	Sell	102,740 -38,848	-27%	-$740K	0.02%	216
2018 Q4	$2.44M	Sell	141,588 -19,639	-12%	-$399K	0.02%	204
2018 Q3	$3.82M	Buy	161,227 +9,410	+6%	+$227K	0.03%	204
2018 Q2	$3.7M	Buy	151,817 +35,826	+31%	+$817K	0.03%	222
2018 Q1	$2.29M	Buy	115,991 +87,644	+309%	+$1.82M	0.02%	235
2017 Q4	$612K	Buy	28,347 +15,215	+116%	+$331K	0.01%	286
2017 Q3	$276K	Hold	13,132	–	–	﹤0.01%	294
2017 Q2	$254K	Hold	13,132	–	–	﹤0.01%	342
2017 Q1	$224K	Buy	+13,132	New	+$236K	﹤0.01%	331

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jupiter Investment Management's XHR Position: Q2 2019 in Review

Jupiter Investment Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 102,740 shares — an estimated $2.25M sold.

Jupiter Investment Management first reported a position in XHR in Q1 2017 and held it in 9 quarters. The position peaked at $3.82M in Q3 2018. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

Jupiter Investment Management reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Jupiter Investment Management sold 102,740 Xenia Hotels & Resorts shares in Q2 2019, an estimated $2.25M.
Jupiter Investment Management first reported a position in Xenia Hotels & Resorts in Q1 2017 and held it in 9 quarters.
Jupiter Investment Management's Xenia Hotels & Resorts position peaked at $3.82M in Q3 2018.
249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.