SCM
XHR

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

Shelton 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
2020
Q2 		– Sell
-10,072
Closed -$104K – 718
2020
Q1 		$104K Hold
10,072
– – 0.01% 590
2019
Q4 		$218K Sell
10,072
-482
-5% -$10.2K 0.01% 715
2019
Q3 		$223K Sell
10,554
-661
-6% -$13.9K 0.01% 699
2019
Q2 		$234K Buy
+11,215
New +$242K 0.01% 691

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shelton Capital Management's XHR Position: Q2 2020 in Review

Shelton Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 10,072 shares — an estimated $104K sold.

Shelton Capital Management first reported a position in XHR in Q2 2019 and held it in 4 quarters. The position peaked at $234K in Q2 2019. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Shelton Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Shelton Capital Management sold 10,072 Xenia Hotels & Resorts shares in Q2 2020, an estimated $104K.
  • Shelton Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 4 quarters.
  • Shelton Capital Management's Xenia Hotels & Resorts position peaked at $234K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Shelton Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.