Oxford Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-30,006	Closed	-$657K	–	1994
2019 Q1	$657K	Buy	+30,006	New	+$571K	0.01%	1110
2018 Q3	–	Sell	-62,144	Closed	-$1.52M	–	1958
2018 Q2	$1.52M	Buy	+62,144	New	+$1.42M	0.03%	826

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 $3.38T AUM 44.17% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's XHR Position: Q2 2019 in Review

Oxford Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 30,006 shares — an estimated $657K sold.

Oxford Asset Management first reported a position in XHR in Q2 2018 and held it in 2 quarters. The position peaked at $1.52M in Q2 2018. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

Oxford Asset Management reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 30,006 Xenia Hotels & Resorts shares in Q2 2019, an estimated $657K.
Oxford Asset Management first reported a position in Xenia Hotels & Resorts in Q2 2018 and held it in 2 quarters.
Oxford Asset Management's Xenia Hotels & Resorts position peaked at $1.52M in Q2 2018.
249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.