WA
XHR

Wasatch Advisors’s Xenia Hotels & Resorts XHR Stock Holding History

Wasatch Advisors’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
-637,048
Closed -$6.56M – 259
2020
Q1 		$6.56M Buy
637,048
+152,524
+31% +$2.54M 0.07% 156
2019
Q4 		$10.5M Buy
+484,524
New +$10.2M 0.09% 148

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

Wasatch Advisors's XHR Position: Q2 2020 in Review

Wasatch Advisors sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 637,048 shares — an estimated $6.56M sold.

Wasatch Advisors first reported a position in XHR in Q4 2019 and held it in 2 quarters. The position peaked at $10.5M in Q4 2019. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Wasatch Advisors reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Wasatch Advisors sold 637,048 Xenia Hotels & Resorts shares in Q2 2020, an estimated $6.56M.
  • Wasatch Advisors first reported a position in Xenia Hotels & Resorts in Q4 2019 and held it in 2 quarters.
  • Wasatch Advisors's Xenia Hotels & Resorts position peaked at $10.5M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Wasatch Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.