SSG
XHR

Summit Securities Group’s Xenia Hotels & Resorts XHR Stock Holding History

Summit Securities 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
2019
Q2 		– Sell
-30,189
Closed -$661K – 391
2019
Q1 		$661K Buy
+30,189
New +$575K 0.12% 101

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Securities Group's XHR Position: Q2 2019 in Review

Summit Securities Group sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 30,189 shares — an estimated $661K sold.

Summit Securities Group first reported a position in XHR in Q1 2019 and held it in 1 quarter. The position peaked at $661K in Q1 2019. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Summit Securities Group reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Summit Securities Group sold 30,189 Xenia Hotels & Resorts shares in Q2 2019, an estimated $661K.
  • Summit Securities Group first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 1 quarter.
  • Summit Securities Group's Xenia Hotels & Resorts position peaked at $661K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Summit Securities Group's 13F filing for Q2 2019, filed 16 Jul 2019.