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Simplicity Solutions’s Xenia Hotels & Resorts XHR Stock Holding History

Simplicity Solutions’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
Q2 		– Sell
-13,653
Closed -$299K – 891
2019
Q1 		$299K Sell
13,653
-1,047
-7% -$19.9K 0.02% 537
2018
Q4 		$253K Buy
+14,700
New +$299K 0.03% 500

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 $3.38T AUM 44.17% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Simplicity Solutions's XHR Position: Q2 2019 in Review

Simplicity Solutions sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 13,653 shares — an estimated $299K sold.

Simplicity Solutions first reported a position in XHR in Q4 2018 and held it in 2 quarters. The position peaked at $299K in Q1 2019. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Simplicity Solutions reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Simplicity Solutions sold 13,653 Xenia Hotels & Resorts shares in Q2 2019, an estimated $299K.
  • Simplicity Solutions first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 2 quarters.
  • Simplicity Solutions's Xenia Hotels & Resorts position peaked at $299K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Simplicity Solutions's 13F filing for Q2 2019, filed 8 Aug 2019.