ME
XHR

McIlrath & Eck’s Xenia Hotels & Resorts XHR Stock Holding History

McIlrath & Eck’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
2019
Q4 		– Sell
-469
Closed -$10K – 667
2019
Q3 		$10K Hold
469
– – 0.01% 357
2019
Q2 		$10K Hold
469
– – 0.01% 344
2019
Q1 		$10K Sell
469
-781
-62% -$14.9K 0.01% 344
2018
Q4 		$22K Hold
1,250
– – 0.01% 181
2018
Q3 		$30K Sell
1,250
-164
-12% -$3.96K 0.02% 166
2018
Q2 		$34K Hold
1,414
– – 0.02% 145
2018
Q1 		$28K Sell
1,414
-15
-1% -$311 0.02% 152
2017
Q4 		$31K Buy
+1,429
New +$31.1K 0.02% 158

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

McIlrath & Eck's XHR Position: Q4 2019 in Review

McIlrath & Eck sold out of Xenia Hotels & Resorts (XHR) in Q4 2019, closing a stake of 469 shares — an estimated $10K sold.

McIlrath & Eck first reported a position in XHR in Q4 2017 and held it in 8 quarters. The position peaked at $34K in Q2 2018. 258 funds tracked by Wall St. Rank hold XHR as of Q4 2019.

  • McIlrath & Eck reported no remaining Xenia Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • McIlrath & Eck sold 469 Xenia Hotels & Resorts shares in Q4 2019, an estimated $10K.
  • McIlrath & Eck first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 8 quarters.
  • McIlrath & Eck's Xenia Hotels & Resorts position peaked at $34K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2019.

Based on McIlrath & Eck's 13F filing for Q4 2019, filed 11 Feb 2020.