SFI
XHR

Susquehanna Fundamental Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Susquehanna Fundamental Investments’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
2018
Q4 		– Sell
-20,676
Closed -$490K – 407
2018
Q3 		$490K Hold
20,676
– – 0.08% 235
2018
Q2 		$504K Sell
20,676
-47,400
-70% -$1.08M 0.07% 262
2018
Q1 		$1.34M Buy
+68,076
New +$1.41M 0.16% 211

Other funds holding XHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna Fundamental Investments's XHR Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 20,676 shares — an estimated $490K sold.

Susquehanna Fundamental Investments first reported a position in XHR in Q1 2018 and held it in 3 quarters. The position peaked at $1.34M in Q1 2018. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

  • Susquehanna Fundamental Investments reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 20,676 Xenia Hotels & Resorts shares in Q4 2018, an estimated $490K.
  • Susquehanna Fundamental Investments first reported a position in Xenia Hotels & Resorts in Q1 2018 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Xenia Hotels & Resorts position peaked at $1.34M in Q1 2018.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.