MFG
XHR

Magnus Financial Group’s Xenia Hotels & Resorts XHR Stock Holding History

Magnus Financial Group’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
-16,823
Closed -$157K – 648
2020
Q2 		$157K Sell
16,823
-29,663
-64% -$276K 0.02% 608
2020
Q1 		$479K Buy
+46,486
New +$773K 0.07% 152

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

Magnus Financial Group's XHR Position: Q3 2020 in Review

Magnus Financial Group sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 16,823 shares — an estimated $157K sold.

Magnus Financial Group first reported a position in XHR in Q1 2020 and held it in 2 quarters. The position peaked at $479K in Q1 2020. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

  • Magnus Financial Group reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 16,823 Xenia Hotels & Resorts shares in Q3 2020, an estimated $157K.
  • Magnus Financial Group first reported a position in Xenia Hotels & Resorts in Q1 2020 and held it in 2 quarters.
  • Magnus Financial Group's Xenia Hotels & Resorts position peaked at $479K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.