QT
XHR

Quantamental Technologies’s Xenia Hotels & Resorts XHR Stock Holding History

Quantamental 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
2019
Q2 		– Sell
-6,139
Closed -$135K – 1856
2019
Q1 		$135K Buy
6,139
+254
+4% +$4.84K 0.06% 509
2018
Q4 		$101K Buy
+5,885
New +$120K 0.06% 550

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 $3.37T 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 $860B AUM 41.15% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantamental Technologies's XHR Position: Q2 2019 in Review

Quantamental Technologies sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 6,139 shares — an estimated $135K sold.

Quantamental Technologies first reported a position in XHR in Q4 2018 and held it in 2 quarters. The position peaked at $135K in Q1 2019. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Quantamental Technologies reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Quantamental Technologies sold 6,139 Xenia Hotels & Resorts shares in Q2 2019, an estimated $135K.
  • Quantamental Technologies first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Xenia Hotels & Resorts position peaked at $135K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Quantamental Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.