TSW
XHR

Thompson Siegel & Walmsley’s Xenia Hotels & Resorts XHR Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-1,183
Closed -$12K – 706
2020
Q1 		$12K Buy
+1,183
New +$19.7K ﹤0.01% 539
2016
Q4 		– Sell
-9,500
Closed -$144K – 911
2016
Q3 		$144K Buy
9,500
+2,200
+30% +$37.3K ﹤0.01% 421
2016
Q2 		$122K Buy
+7,300
New +$115K ﹤0.01% 414

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Siegel & Walmsley's XHR Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 1,183 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in XHR in Q2 2016 and held it in 3 quarters. The position peaked at $144K in Q3 2016. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,183 Xenia Hotels & Resorts shares in Q2 2020, an estimated $12K.
  • Thompson Siegel & Walmsley first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Xenia Hotels & Resorts position peaked at $144K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.