WCG
XHR

Weaver Consulting Group’s Xenia Hotels & Resorts XHR Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-6,441
Closed -$57K – 919
2020
Q3 		$57K Sell
6,441
-667
-9% -$5.89K 0.03% 250
2020
Q2 		$66K Hold
7,108
– – 0.04% 225
2020
Q1 		$73K Hold
7,108
– – 0.05% 187
2019
Q4 		$150K Hold
7,108
– – 0.08% 132
2019
Q3 		$156K Hold
7,108
– – 0.08% 122
2019
Q2 		$148K Buy
+7,108
New +$154K 0.08% 122

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Weaver Consulting Group's XHR Position: Q4 2020 in Review

Weaver Consulting Group sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 6,441 shares — an estimated $57K sold.

Weaver Consulting Group first reported a position in XHR in Q2 2019 and held it in 6 quarters. The position peaked at $156K in Q3 2019. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

  • Weaver Consulting Group reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 6,441 Xenia Hotels & Resorts shares in Q4 2020, an estimated $57K.
  • Weaver Consulting Group first reported a position in Xenia Hotels & Resorts in Q2 2019 and held it in 6 quarters.
  • Weaver Consulting Group's Xenia Hotels & Resorts position peaked at $156K in Q3 2019.
  • 212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.