Mackay Shields LLC’s Xenia Hotels & Resorts XHR Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-10,933	Closed	-$213K	–	1347
2021 Q1	$213K	Sell	10,933 -19,767	-64%	-$349K	﹤0.01%	1401
2020 Q4	$467K	Buy	+30,700	New	+$368K	﹤0.01%	1268
2020 Q1	–	Sell	-53,400	Closed	-$1.15M	–	1512
2019 Q4	$1.15M	Sell	53,400 -226,100	-81%	-$4.78M	0.01%	1040
2019 Q3	$5.9M	Buy	279,500 +57,739	+26%	+$1.21M	0.04%	449
2019 Q2	$4.62M	Buy	221,761 +129,574	+141%	+$2.8M	0.03%	551
2019 Q1	$2.02M	Sell	92,187 -300	-0.3%	-$5.71K	0.01%	694
2018 Q4	$1.59M	Sell	92,487 -80,981	-47%	-$1.65M	0.01%	745
2018 Q3	$4.11M	Sell	173,468 -6,000	-3%	-$145K	0.03%	492
2018 Q2	$4.37M	Buy	179,468 +7,800	+5%	+$178K	0.03%	516
2018 Q1	$3.38M	Buy	+171,668	New	+$3.56M	0.02%	629

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackay Shields LLC's XHR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Xenia Hotels & Resorts (XHR) in Q2 2021, closing a stake of 10,933 shares — an estimated $213K sold.

Mackay Shields LLC first reported a position in XHR in Q1 2018 and held it in 10 quarters. The position peaked at $5.9M in Q3 2019. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

Mackay Shields LLC reported no remaining Xenia Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,933 Xenia Hotels & Resorts shares in Q2 2021, an estimated $213K.
Mackay Shields LLC first reported a position in Xenia Hotels & Resorts in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Xenia Hotels & Resorts position peaked at $5.9M in Q3 2019.
212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.