Parallax Volatility Advisers
XHR

Parallax Volatility Advisers’s Xenia Hotels & Resorts XHR Stock Holding History

Parallax Volatility Advisers’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
-153
Closed -$4K – 4168
2018
Q3 		$4K Hold
153
– – ﹤0.01% 2355
2018
Q2 		$4K Hold
153
– – ﹤0.01% 1860
2018
Q1 		$3K Sell
153
-19,379
-99% -$402K ﹤0.01% 2006
2017
Q4 		$422K Buy
19,532
+7,632
+64% +$166K 0.01% 1653
2017
Q3 		$250K Buy
+11,900
New +$238K 0.01% 1417

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return