MPM
XHR

Meritage Portfolio Management’s Xenia Hotels & Resorts XHR Stock Holding History

Meritage Portfolio 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
2018
Q4 		– Sell
-103,190
Closed -$2.45M – 205
2018
Q3 		$2.45M Sell
103,190
-1,500
-1% -$36.2K 0.22% 148
2018
Q2 		$2.55M Sell
104,690
-7,065
-6% -$161K 0.25% 152
2018
Q1 		$2.2M Buy
+111,755
New +$2.32M 0.21% 156

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Meritage Portfolio Management's XHR Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 103,190 shares — an estimated $2.45M sold.

Meritage Portfolio Management first reported a position in XHR in Q1 2018 and held it in 3 quarters. The position peaked at $2.55M in Q2 2018. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 103,190 Xenia Hotels & Resorts shares in Q4 2018, an estimated $2.45M.
  • Meritage Portfolio Management first reported a position in Xenia Hotels & Resorts in Q1 2018 and held it in 3 quarters.
  • Meritage Portfolio Management's Xenia Hotels & Resorts position peaked at $2.55M in Q2 2018.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.