ZCM
XHR

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

Zebra 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
2019
Q2 		– Sell
-11,156
Closed -$244K – 529
2019
Q1 		$244K Buy
+11,156
New +$212K 0.13% 329

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zebra Capital Management's XHR Position: Q2 2019 in Review

Zebra Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q2 2019, closing a stake of 11,156 shares — an estimated $244K sold.

Zebra Capital Management first reported a position in XHR in Q1 2019 and held it in 1 quarter. The position peaked at $244K in Q1 2019. 249 funds tracked by Wall St. Rank hold XHR as of Q2 2019.

  • Zebra Capital Management reported no remaining Xenia Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 11,156 Xenia Hotels & Resorts shares in Q2 2019, an estimated $244K.
  • Zebra Capital Management first reported a position in Xenia Hotels & Resorts in Q1 2019 and held it in 1 quarter.
  • Zebra Capital Management's Xenia Hotels & Resorts position peaked at $244K in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.