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

Neo Ivy 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
2021
Q2 		– Sell
-646
Closed -$13K – 635
2021
Q1 		$13K Buy
+646
New +$11.4K 0.01% 420
2019
Q4 		– Sell
-2,268
Closed -$46K – 411
2019
Q3 		$46K Buy
+2,268
New +$47.5K 0.03% 249

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neo Ivy Capital Management's XHR Position: Q2 2021 in Review

Neo Ivy Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2021, closing a stake of 646 shares — an estimated $13K sold.

Neo Ivy Capital Management first reported a position in XHR in Q3 2019 and held it in 2 quarters. The position peaked at $46K in Q3 2019. 212 funds tracked by Wall St. Rank hold XHR as of Q2 2021.

  • Neo Ivy Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 646 Xenia Hotels & Resorts shares in Q2 2021, an estimated $13K.
  • Neo Ivy Capital Management first reported a position in Xenia Hotels & Resorts in Q3 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Xenia Hotels & Resorts position peaked at $46K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2021.

Based on Neo Ivy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.