IPW
STAY

Inlet Private Wealth’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Inlet Private Wealth’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
-16,260
Closed -$238K – 151
2019
Q3 		$238K Sell
16,260
-6,000
-27% -$91.6K 0.09% 132
2019
Q2 		$373K Sell
22,260
-1,885
-8% -$33.3K 0.13% 111
2019
Q1 		$433K Buy
24,145
+8,345
+53% +$145K 0.17% 106
2018
Q4 		$245K Buy
+15,800
New +$278K 0.13% 113

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

Inlet Private Wealth's STAY Position: Q4 2019 in Review

Inlet Private Wealth sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 16,260 shares — an estimated $238K sold.

Inlet Private Wealth first reported a position in STAY in Q4 2018 and held it in 4 quarters. The position peaked at $433K in Q1 2019. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Inlet Private Wealth reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
  • Inlet Private Wealth sold 16,260 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $238K.
  • Inlet Private Wealth first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 4 quarters.
  • Inlet Private Wealth's Extended Stay America, Inc. Paired Share Unit position peaked at $433K in Q1 2019.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Inlet Private Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.