WBC
XHR

Westpac Banking Corp’s Xenia Hotels & Resorts XHR Stock Holding History

Westpac Banking Corp’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
-7,203
Closed -$74.2K – 888
2020
Q1 		$74.2K Sell
7,203
-4,100
-36% -$68.2K ﹤0.01% 842
2019
Q4 		$244K Sell
11,303
-400
-3% -$8.45K ﹤0.01% 856
2019
Q3 		$247K Hold
11,703
– – ﹤0.01% 844
2019
Q2 		$244K Hold
11,703
– – ﹤0.01% 713
2019
Q1 		$256K Buy
+11,703
New +$223K ﹤0.01% 701

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

Westpac Banking Corp's XHR Position: Q2 2020 in Review

Westpac Banking Corp sold out of Xenia Hotels & Resorts (XHR) in Q2 2020, closing a stake of 7,203 shares — an estimated $74.2K sold.

Westpac Banking Corp first reported a position in XHR in Q1 2019 and held it in 5 quarters. The position peaked at $256K in Q1 2019. 214 funds tracked by Wall St. Rank hold XHR as of Q2 2020.

  • Westpac Banking Corp reported no remaining Xenia Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 7,203 Xenia Hotels & Resorts shares in Q2 2020, an estimated $74.2K.
  • Westpac Banking Corp first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 5 quarters.
  • Westpac Banking Corp's Xenia Hotels & Resorts position peaked at $256K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.