Virtu Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Virtu Financial’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 Q3	–	Sell	-35,563	Closed	-$741K	–	1897
2019 Q2	$741K	Buy	+35,563	New	+$769K	0.04%	387

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Virtu Financial's XHR Position: Q3 2019 in Review

Virtu Financial sold out of Xenia Hotels & Resorts (XHR) in Q3 2019, closing a stake of 35,563 shares — an estimated $741K sold.

Virtu Financial first reported a position in XHR in Q2 2019 and held it in 1 quarter. The position peaked at $741K in Q2 2019. 242 funds tracked by Wall St. Rank hold XHR as of Q3 2019.

Virtu Financial reported no remaining Xenia Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 35,563 Xenia Hotels & Resorts shares in Q3 2019, an estimated $741K.
Virtu Financial first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 1 quarter.
Virtu Financial's Xenia Hotels & Resorts position peaked at $741K in Q2 2019.
242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.