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

Ninety One’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	-108,065	Closed	-$1.57M	–	134
2019 Q4	$1.57M	Hold	108,065	–	–	0.88%	39
2019 Q3	$1.57M	Sell	108,065 -2,843	-3%	-$43.4K	0.88%	39
2019 Q2	$1.86M	Buy	110,908 +12,201	+12%	+$216K	1.04%	30
2019 Q1	$1.78M	Buy	98,707 +2,567	+3%	+$44.6K	0.94%	31
2018 Q4	$1.5M	Buy	+96,140	New	+$1.69M	0.88%	30

Other funds holding STAY

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 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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Ninety One's STAY Position: Q1 2020 in Review

Ninety One sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 108,065 shares — an estimated $1.57M sold.

Ninety One first reported a position in STAY in Q4 2018 and held it in 5 quarters. The position peaked at $1.86M in Q2 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

Ninety One reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
Ninety One sold 108,065 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $1.57M.
Ninety One first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 5 quarters.
Ninety One's Extended Stay America, Inc. Paired Share Unit position peaked at $1.86M in Q2 2019.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

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