QT
XHR

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

Quantbot 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
2021
Q1 		– Sell
-10,974
Closed -$166K – 1809
2020
Q4 		$166K Buy
10,974
+2,298
+26% +$27.6K 0.02% 647
2020
Q3 		$76K Buy
8,676
+6,858
+377% +$60.5K 0.01% 781
2020
Q2 		$16K Buy
+1,818
New +$16.9K ﹤0.01% 870
2020
Q1 		– Sell
-3,570
Closed -$77K – 1451
2019
Q4 		$77K Buy
3,570
+1,135
+47% +$24K 0.01% 875
2019
Q3 		$51K Sell
2,435
-3,440
-59% -$72.1K 0.01% 967
2019
Q2 		$122K Buy
+5,875
New +$127K 0.01% 723
2018
Q3 		– Sell
-69,638
Closed -$1.7M – 1587
2018
Q2 		$1.7M Buy
69,638
+67,586
+3,294% +$1.54M 0.12% 263
2018
Q1 		$40K Buy
+2,052
New +$42.5K ﹤0.01% 999
2017
Q3 		– Sell
-42,492
Closed -$823K – 1465
2017
Q2 		$823K Buy
42,492
+40,699
+2,270% +$742K 0.08% 318
2017
Q1 		$30K Sell
1,793
-3,445
-66% -$61.8K ﹤0.01% 971
2016
Q4 		$101K Buy
+5,238
New +$89.4K 0.01% 713
2016
Q2 		– Sell
-6,980
Closed -$109K – 1399
2016
Q1 		$109K Buy
6,980
+649
+10% +$9.59K 0.02% 706
2015
Q4 		$97K Buy
+6,331
New +$108K 0.02% 661

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Quantbot Technologies's XHR Position: Q1 2021 in Review

Quantbot Technologies sold out of Xenia Hotels & Resorts (XHR) in Q1 2021, closing a stake of 10,974 shares — an estimated $166K sold.

Quantbot Technologies first reported a position in XHR in Q4 2015 and held it in 13 quarters. The position peaked at $1.7M in Q2 2018. 211 funds tracked by Wall St. Rank hold XHR as of Q1 2021.

  • Quantbot Technologies reported no remaining Xenia Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 10,974 Xenia Hotels & Resorts shares in Q1 2021, an estimated $166K.
  • Quantbot Technologies first reported a position in Xenia Hotels & Resorts in Q4 2015 and held it in 13 quarters.
  • Quantbot Technologies's Xenia Hotels & Resorts position peaked at $1.7M in Q2 2018.
  • 211 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.