VI
XHR

Versor Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Versor 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
2020
Q1 		– Sell
-26,799
Closed -$579K – 358
2019
Q4 		$579K Buy
26,799
+12,699
+90% +$268K 0.03% 209
2019
Q3 		$298K Buy
+14,100
New +$296K 0.02% 249

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Versor Investments's XHR Position: Q1 2020 in Review

Versor Investments sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 26,799 shares — an estimated $579K sold.

Versor Investments first reported a position in XHR in Q3 2019 and held it in 2 quarters. The position peaked at $579K in Q4 2019. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

  • Versor Investments reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Versor Investments sold 26,799 Xenia Hotels & Resorts shares in Q1 2020, an estimated $579K.
  • Versor Investments first reported a position in Xenia Hotels & Resorts in Q3 2019 and held it in 2 quarters.
  • Versor Investments's Xenia Hotels & Resorts position peaked at $579K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Versor Investments's 13F filing for Q1 2020, filed 28 Apr 2020.