SFM
XHR

Systematic Financial Management’s Xenia Hotels & Resorts XHR Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-62,600
Closed -$1.37M – 670
2019
Q1 		$1.37M Sell
62,600
-795
-1% -$15.1K 0.05% 297
2018
Q4 		$1.09M Buy
63,395
+6,210
+11% +$126K 0.03% 433
2018
Q3 		$1.35M Sell
57,185
-1,820
-3% -$43.9K 0.03% 429
2018
Q2 		$1.44M Sell
59,005
-12,200
-17% -$278K 0.04% 371
2018
Q1 		$1.4M Sell
71,205
-420
-0.6% -$8.7K 0.03% 412
2017
Q4 		$1.55M Sell
71,625
-6,185
-8% -$135K 0.03% 365
2017
Q3 		$1.64M Sell
77,810
-18,070
-19% -$362K 0.03% 347
2017
Q2 		$1.86M Buy
95,880
+4,490
+5% +$81.9K 0.03% 353
2017
Q1 		$1.56M Sell
91,390
-14,105
-13% -$253K 0.03% 511
2016
Q4 		$2.05M Sell
105,495
-230
-0.2% -$3.92K 0.03% 347
2016
Q3 		$1.6M Buy
+105,725
New +$1.79M 0.02% 488

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
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

Systematic Financial Management's XHR Position: Q2 2019 in Review

Systematic Financial Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 62,600 shares — an estimated $1.37M sold.

Systematic Financial Management first reported a position in XHR in Q3 2016 and held it in 11 quarters. The position peaked at $2.05M in Q4 2016. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Systematic Financial Management reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 62,600 Xenia Hotels & Resorts shares in Q2 2019, an estimated $1.37M.
  • Systematic Financial Management first reported a position in Xenia Hotels & Resorts in Q3 2016 and held it in 11 quarters.
  • Systematic Financial Management's Xenia Hotels & Resorts position peaked at $2.05M in Q4 2016.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.