LM
XHR

Legg Mason’s Xenia Hotels & Resorts XHR Stock Holding History

Legg Mason’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
2020
Q2 		– Sell
-1,783
Closed -$19K – 19
2020
Q1 		$19K Hold
1,783
– – 1.98% 21
2019
Q4 		$39K Hold
1,783
– – 2.91% 18
2019
Q3 		$38K Hold
1,783
– – 2.87% 17
2019
Q2 		$38K Hold
1,783
– – 2.89% 14
2019
Q1 		$40K Hold
1,783
– – 3% 13
2018
Q4 		$31K Hold
1,783
– – 2.61% 20
2018
Q3 		$43K Buy
+1,783
New +$43K 2.55% 13

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legg Mason's XHR Position: Q2 2020 in Review

Legg Mason sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 1,783 shares — an estimated $19K sold.

Legg Mason first reported a position in XHR in Q3 2018 and held it in 7 quarters. The position peaked at $43K in Q3 2018. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Legg Mason reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Legg Mason sold 1,783 Xenia Hotels & Resorts shares in Q2 2020, an estimated $19K.
  • Legg Mason first reported a position in Xenia Hotels & Resorts in Q3 2018 and held it in 7 quarters.
  • Legg Mason's Xenia Hotels & Resorts position peaked at $43K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.