NumerixS Investment Technologies’s Xenia Hotels & Resorts XHR Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,201	Closed	-$39K	–	864
2020 Q2	$39K	Buy	+4,201	New	+$39.1K	0.01%	847
2020 Q1	–	Sell	-1,600	Closed	-$35K	–	1307
2019 Q4	$35K	Buy	1,600 +600	+60%	+$12.7K	0.01%	875
2019 Q3	$21K	Buy	+1,000	New	+$21K	0.01%	880
2019 Q2	–	Sell	-9,600	Closed	-$212K	–	1380
2019 Q1	$212K	Buy	+9,600	New	+$183K	0.03%	649
2018 Q3	–	Sell	-4,700	Closed	-$115K	–	1394
2018 Q2	$115K	Buy	4,700 +4,200	+840%	+$95.8K	0.03%	705
2018 Q1	$10K	Buy	+500	New	+$10.4K	﹤0.01%	983
2017 Q3	–	Sell	-14,400	Closed	-$279K	–	1385
2017 Q2	$279K	Buy	14,400 +6,400	+80%	+$117K	0.04%	519
2017 Q1	$137K	Buy	+8,000	New	+$144K	0.02%	814
2016 Q4	–	Sell	-5,935	Closed	-$90K	–	1357
2016 Q3	$90K	Buy	5,935 +3,335	+128%	+$56.5K	0.01%	854
2016 Q2	$44K	Buy	+2,600	New	+$41K	0.01%	978
2015 Q3	–	Sell	-23,400	Closed	-$509K	–	796
2015 Q2	$509K	Buy	+23,400	New	+$533K	0.07%	362

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NumerixS Investment Technologies's XHR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 4,201 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in XHR in Q2 2015 and held it in 11 quarters. The position peaked at $509K in Q2 2015. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

NumerixS Investment Technologies reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,201 Xenia Hotels & Resorts shares in Q3 2020, an estimated $39K.
NumerixS Investment Technologies first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 11 quarters.
NumerixS Investment Technologies's Xenia Hotels & Resorts position peaked at $509K in Q2 2015.
203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.