Ninety One (UK)
STAY

Ninety One (UK)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Ninety One (UK)’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
-3,451,478
Closed -$51.3M – 258
2019
Q4 		$51.3M Sell
3,451,478
-53,818
-2% -$784K 0.17% 102
2019
Q3 		$51.3M Sell
3,505,296
-4,568,767
-57% -$69.7M 0.2% 98
2019
Q2 		$136M Buy
8,074,063
+141,560
+2% +$2.5M 0.52% 56
2019
Q1 		$142M Sell
7,932,503
-264,679
-3% -$4.6M 0.56% 55
2018
Q4 		$127M Sell
8,197,182
-4,451
-0.1% -$78.4K 0.55% 60
2018
Q3 		$166M Buy
8,201,633
+1,976,871
+32% +$41.1M 0.62% 56
2018
Q2 		$135M Buy
6,224,762
+392,082
+7% +$8.03M 0.67% 52
2018
Q1 		$115M Sell
5,832,680
-2,854,160
-33% -$56.4M 0.62% 57
2017
Q4 		$165M Sell
8,686,840
-200,516
-2% -$3.74M 0.68% 49
2017
Q3 		$178M Buy
8,887,356
+13,093
+0.1% +$254K 0.78% 41
2017
Q2 		$172M Buy
8,874,263
+189,347
+2% +$3.4M 0.82% 44
2017
Q1 		$138M Buy
+8,684,916
New +$144M 0.68% 51

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 $1.04B AUM 2.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $3.12B AUM 53.42% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Ninety One (UK)'s STAY Position: Q1 2020 in Review

Ninety One (UK) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 3,451,478 shares — an estimated $51.3M sold.

Ninety One (UK) first reported a position in STAY in Q1 2017 and held it in 12 quarters. The position peaked at $178M in Q3 2017. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Ninety One (UK) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Ninety One (UK) sold 3,451,478 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $51.3M.
  • Ninety One (UK) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 12 quarters.
  • Ninety One (UK)'s Extended Stay America, Inc. Paired Share Unit position peaked at $178M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.