LIA
XHR

LS Investment Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-3,330
Closed -$31K – 1477
2020
Q2 		$31K Hold
3,330
– – ﹤0.01% 1285
2020
Q1 		$34K Hold
3,330
– – ﹤0.01% 1211
2019
Q4 		$72K Hold
3,330
– – ﹤0.01% 1224
2019
Q3 		$70K Hold
3,330
– – ﹤0.01% 1198
2019
Q2 		$69K Hold
3,330
– – ﹤0.01% 1214
2019
Q1 		$73K Buy
+3,330
New +$63.4K ﹤0.01% 1184

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LS Investment Advisors's XHR Position: Q3 2020 in Review

LS Investment Advisors sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 3,330 shares — an estimated $31K sold.

LS Investment Advisors first reported a position in XHR in Q1 2019 and held it in 6 quarters. The position peaked at $73K in Q1 2019. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

  • LS Investment Advisors reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,330 Xenia Hotels & Resorts shares in Q3 2020, an estimated $31K.
  • LS Investment Advisors first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 6 quarters.
  • LS Investment Advisors's Xenia Hotels & Resorts position peaked at $73K in Q1 2019.
  • 203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.