MCM
XHR

Matarin Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Matarin Capital 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
2020
Q4 		– Sell
-63,260
Closed -$555K – 217
2020
Q3 		$555K Sell
63,260
-130,335
-67% -$1.15M 0.12% 173
2020
Q2 		$1.81M Sell
193,595
-101,643
-34% -$947K 0.36% 122
2020
Q1 		$3.04M Sell
295,238
-6,150
-2% -$102K 0.47% 100
2019
Q4 		$6.51M Sell
301,388
-286,525
-49% -$6.05M 0.62% 63
2019
Q3 		$12.4M Sell
587,913
-33,655
-5% -$705K 0.94% 25
2019
Q2 		$13M Buy
621,568
+5,489
+0.9% +$119K 0.93% 28
2019
Q1 		$13.5M Sell
616,079
-1,321
-0.2% -$25.1K 0.98% 15
2018
Q4 		$10.6M Sell
617,400
-1,872
-0.3% -$38K 0.86% 31
2018
Q3 		$14.7M Buy
619,272
+69,988
+13% +$1.69M 0.95% 22
2018
Q2 		$13.4M Sell
549,284
-8,504
-2% -$194K 0.97% 23
2018
Q1 		$11M Buy
557,788
+87,505
+19% +$1.81M 0.82% 38
2017
Q4 		$10.2M Buy
470,283
+162,986
+53% +$3.55M 0.79% 42
2017
Q3 		$6.47M Buy
307,297
+216,491
+238% +$4.34M 0.55% 69
2017
Q2 		$1.76M Buy
+90,806
New +$1.66M 0.16% 160

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Matarin Capital Management's XHR Position: Q4 2020 in Review

Matarin Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 63,260 shares — an estimated $555K sold.

Matarin Capital Management first reported a position in XHR in Q2 2017 and held it in 14 quarters. The position peaked at $14.7M in Q3 2018. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

  • Matarin Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 63,260 Xenia Hotels & Resorts shares in Q4 2020, an estimated $555K.
  • Matarin Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2017 and held it in 14 quarters.
  • Matarin Capital Management's Xenia Hotels & Resorts position peaked at $14.7M in Q3 2018.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.