Weld Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Weld Capital Management’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	-28,719	Closed	-$621K	–	745
2019 Q4	$621K	Buy	+28,719	New	+$607K	0.12%	286
2019 Q1	–	Sell	-20,063	Closed	-$345K	–	906
2018 Q4	$345K	Buy	+20,063	New	+$408K	0.08%	453

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's XHR Position: Q1 2020 in Review

Weld Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 28,719 shares — an estimated $621K sold.

Weld Capital Management first reported a position in XHR in Q4 2018 and held it in 2 quarters. The position peaked at $621K in Q4 2019. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

Weld Capital Management reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 28,719 Xenia Hotels & Resorts shares in Q1 2020, an estimated $621K.
Weld Capital Management first reported a position in Xenia Hotels & Resorts in Q4 2018 and held it in 2 quarters.
Weld Capital Management's Xenia Hotels & Resorts position peaked at $621K in Q4 2019.
230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.