SFSIG
XHR

San Francisco Sentry Investment Group’s Xenia Hotels & Resorts XHR Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-62
Closed -$1K – 892
2020
Q1 		$1K Buy
+62
New +$1.03K ﹤0.01% 844

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

San Francisco Sentry Investment Group's XHR Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 62 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in XHR in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 62 Xenia Hotels & Resorts shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Xenia Hotels & Resorts in Q1 2020 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's Xenia Hotels & Resorts position peaked at $1K in Q1 2020.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.