MERSOM
XHR

Municipal Employees' Retirement System of Michigan’s Xenia Hotels & Resorts XHR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-34,900
Closed -$359K – 1352
2020
Q1 		$359K Buy
34,900
+430
+1% +$7.15K 0.01% 816
2019
Q4 		$745K Buy
34,470
+670
+2% +$14.2K 0.02% 622
2019
Q3 		$714K Sell
33,800
-6,990
-17% -$147K 0.03% 599
2019
Q2 		$850K Buy
+40,790
New +$882K 0.06% 447

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 $535B AUM 26.23% 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 $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's XHR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 34,900 shares — an estimated $359K sold.

Municipal Employees' Retirement System of Michigan first reported a position in XHR in Q2 2019 and held it in 4 quarters. The position peaked at $850K in Q2 2019. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,900 Xenia Hotels & Resorts shares in Q2 2020, an estimated $359K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 4 quarters.
  • Municipal Employees' Retirement System of Michigan's Xenia Hotels & Resorts position peaked at $850K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.