XK
XHR

Xact Kapitalforvaltning’s Xenia Hotels & Resorts XHR Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-27,132
Closed -$467K – 1552
2018
Q4 		$467K Buy
27,132
+5,200
+24% +$106K 0.01% 932
2018
Q3 		$520K Hold
21,932
– – 0.01% 945
2018
Q2 		$534K Buy
21,932
+6,700
+44% +$153K 0.01% 880
2018
Q1 		$300K Buy
15,232
+3,300
+28% +$68.4K 0.01% 1244
2017
Q4 		$258K Buy
+11,932
New +$260K 0.01% 1056

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Xact Kapitalforvaltning's XHR Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Xenia Hotels & Resorts (XHR) in Q1 2019, closing a stake of 27,132 shares — an estimated $467K sold.

Xact Kapitalforvaltning first reported a position in XHR in Q4 2017 and held it in 5 quarters. The position peaked at $534K in Q2 2018. 235 funds tracked by Wall St. Rank hold XHR as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Xenia Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 27,132 Xenia Hotels & Resorts shares in Q1 2019, an estimated $467K.
  • Xact Kapitalforvaltning first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Xenia Hotels & Resorts position peaked at $534K in Q2 2018.
  • 235 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.