BAM
STAY

Blueshift Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Blueshift Asset Management’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
2020
Q1 		– Sell
-259,775
Closed -$3.86M – 795
2019
Q4 		$3.86M Buy
+259,775
New +$3.78M 0.44% 32
2019
Q2 		– Sell
-166,332
Closed -$2.99M – 1040
2019
Q1 		$2.99M Buy
166,332
+127,212
+325% +$2.21M 0.42% 38
2018
Q4 		$606K Buy
+39,120
New +$689K 0.11% 299

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Blueshift Asset Management's STAY Position: Q1 2020 in Review

Blueshift Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 259,775 shares — an estimated $3.86M sold.

Blueshift Asset Management first reported a position in STAY in Q4 2018 and held it in 3 quarters. The position peaked at $3.86M in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Blueshift Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 259,775 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $3.86M.
  • Blueshift Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $3.86M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.