VEA
XHR

Virtus ETF Advisers’s Xenia Hotels & Resorts XHR Stock Holding History

Virtus ETF Advisers’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
-164,979
Closed -$3.56M – 486
2019
Q4 		$3.56M Buy
164,979
+32,783
+25% +$693K 0.58% 83
2019
Q3 		$2.79M Buy
132,196
+4,132
+3% +$86.6K 0.56% 89
2019
Q2 		$2.67M Buy
+128,064
New +$2.77M 0.56% 63

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

Virtus ETF Advisers's XHR Position: Q1 2020 in Review

Virtus ETF Advisers sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 164,979 shares — an estimated $3.56M sold.

Virtus ETF Advisers first reported a position in XHR in Q2 2019 and held it in 3 quarters. The position peaked at $3.56M in Q4 2019. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

  • Virtus ETF Advisers reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Virtus ETF Advisers sold 164,979 Xenia Hotels & Resorts shares in Q1 2020, an estimated $3.56M.
  • Virtus ETF Advisers first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 3 quarters.
  • Virtus ETF Advisers's Xenia Hotels & Resorts position peaked at $3.56M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Virtus ETF Advisers's 13F filing for Q1 2020, filed 14 May 2020.