TVAMP
XHR

Tennessee Valley Asset Management Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Tennessee Valley Asset Management Partners’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
2024
Q1 		– Sell
-5,419
Closed -$73.8K – 786
2023
Q4 		$73.8K Buy
+5,419
New +$66.8K 0.01% 196

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Tennessee Valley Asset Management Partners's XHR Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of Xenia Hotels & Resorts (XHR) in Q1 2024, closing a stake of 5,419 shares — an estimated $73.8K sold.

Tennessee Valley Asset Management Partners first reported a position in XHR in Q4 2023 and held it in 1 quarter. The position peaked at $73.8K in Q4 2023. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining Xenia Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 5,419 Xenia Hotels & Resorts shares in Q1 2024, an estimated $73.8K.
  • Tennessee Valley Asset Management Partners first reported a position in Xenia Hotels & Resorts in Q4 2023 and held it in 1 quarter.
  • Tennessee Valley Asset Management Partners's Xenia Hotels & Resorts position peaked at $73.8K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.