Skandinaviska Enskilda Banken (SEB)’s Xenia Hotels & Resorts XHR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-21,200	Closed	-$198K	–	1125
2020 Q2	$198K	Sell	21,200 -17,600	-45%	-$164K	﹤0.01%	914
2020 Q1	$400K	Sell	38,800 -3,800	-9%	-$63.2K	﹤0.01%	769
2019 Q4	$921K	Hold	42,600	–	–	0.01%	732
2019 Q3	$900K	Hold	42,600	–	–	0.01%	720
2019 Q2	$888K	Sell	42,600 -5,000	-11%	-$108K	0.01%	667
2019 Q1	$1.04M	Sell	47,600 -7,500	-14%	-$143K	0.01%	588
2018 Q4	$948K	Buy	55,100 +3,100	+6%	+$63K	0.01%	658
2018 Q3	$1.23M	Hold	52,000	–	–	0.01%	637
2018 Q2	$1.27M	Sell	52,000 -7,000	-12%	-$160K	0.01%	578
2018 Q1	$1.16M	Buy	59,000 +29,300	+99%	+$607K	0.01%	558
2017 Q4	$641K	Buy	+29,700	New	+$647K	0.01%	631

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s XHR Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Xenia Hotels & Resorts (XHR) in Q3 2020, closing a stake of 21,200 shares — an estimated $198K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in XHR in Q4 2017 and held it in 11 quarters. The position peaked at $1.27M in Q2 2018. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

Skandinaviska Enskilda Banken (SEB) reported no remaining Xenia Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 21,200 Xenia Hotels & Resorts shares in Q3 2020, an estimated $198K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 11 quarters.
Skandinaviska Enskilda Banken (SEB)'s Xenia Hotels & Resorts position peaked at $1.27M in Q2 2018.
203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.