RCG
XHR

Ruggie Capital Group’s Xenia Hotels & Resorts XHR Stock Holding History

Ruggie Capital Group’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
-257
Closed -$6K – 532
2018
Q3 		$6K Hold
257
– – ﹤0.01% 208
2018
Q2 		$6K Hold
257
– – ﹤0.01% 275
2018
Q1 		$5K Hold
257
– – ﹤0.01% 244
2017
Q4 		$6K Sell
257
-1,916
-88% -$41.7K ﹤0.01% 250
2017
Q3 		$46K Hold
2,173
– – 0.03% 132
2017
Q2 		$42K Buy
2,173
+187
+9% +$3.41K 0.03% 143
2017
Q1 		$34K Buy
+1,986
New +$35.6K 0.03% 128
2015
Q3 		– Sell
-1,378
Closed -$29K – 328
2015
Q2 		$29K Buy
+1,378
New +$31.4K 0.02% 119

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Ruggie Capital Group's XHR Position: Q4 2018 in Review

Ruggie Capital Group sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 257 shares — an estimated $6K sold.

Ruggie Capital Group first reported a position in XHR in Q2 2015 and held it in 8 quarters. The position peaked at $46K in Q3 2017. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

  • Ruggie Capital Group reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 257 Xenia Hotels & Resorts shares in Q4 2018, an estimated $6K.
  • Ruggie Capital Group first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 8 quarters.
  • Ruggie Capital Group's Xenia Hotels & Resorts position peaked at $46K in Q3 2017.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Ruggie Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.