AIL
STAY

AGF Investments LLC’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

AGF Investments LLC’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-236
Closed -$3K – 716
2019
Q3 		$3K Sell
236
-236
-50% -$3.6K ﹤0.01% 609
2019
Q2 		$8K Hold
472
– – ﹤0.01% 566
2019
Q1 		$8K Hold
472
– – ﹤0.01% 544
2018
Q4 		$7K Buy
+472
New +$8.31K ﹤0.01% 627

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's STAY Position: Q4 2019 in Review

AGF Investments LLC sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 236 shares — an estimated $3K sold.

AGF Investments LLC first reported a position in STAY in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q2 2019. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • AGF Investments LLC reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
  • AGF Investments LLC sold 236 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $3K.
  • AGF Investments LLC first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 4 quarters.
  • AGF Investments LLC's Extended Stay America, Inc. Paired Share Unit position peaked at $8K in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on AGF Investments LLC's 13F filing for Q4 2019, filed 12 Feb 2020.