Riverhead Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Riverhead Capital 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 Q3	$234K	Buy	+11,100	New	+$233K	0.01%	1070

Other funds holding XHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Riverhead Capital Management's XHR Position: Q3 2019 in Review

Riverhead Capital Management opened a new position in Xenia Hotels & Resorts (XHR) in Q3 2019: 11,100 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings.

242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

Riverhead Capital Management held 11,100 shares of Xenia Hotels & Resorts worth $234K as of Q3 2019.
Xenia Hotels & Resorts was a new Riverhead Capital Management position in Q3 2019.
Xenia Hotels & Resorts made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1070 holding.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.