Northwestern Mutual Wealth Management
STAY

Northwestern Mutual Wealth Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Northwestern Mutual Wealth 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
Q2 		– Sell
-1,168
Closed -$9K – 2789
2020
Q1 		$9K Buy
1,168
+918
+367% +$10.5K ﹤0.01% 1932
2019
Q4 		$4K Sell
250
-21
-8% -$306 ﹤0.01% 2145
2019
Q3 		$4K Buy
+271
New +$4.14K ﹤0.01% 2171
2018
Q2 		– Sell
-111
Closed -$2K – 2546
2018
Q1 		$2K Sell
111
-164
-60% -$3.24K ﹤0.01% 2073
2017
Q4 		$5K Buy
+275
New +$5.13K ﹤0.01% 1949
2017
Q2 		– Sell
-5,000
Closed -$80K – 2215
2017
Q1 		$80K Sell
5,000
-60
-1% -$995 ﹤0.01% 896
2016
Q4 		$82K Buy
+5,060
New +$75.9K ﹤0.01% 878

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Northwestern Mutual Wealth Management's STAY Position: Q2 2020 in Review

Northwestern Mutual Wealth Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 1,168 shares — an estimated $9K sold.

Northwestern Mutual Wealth Management first reported a position in STAY in Q4 2016 and held it in 7 quarters. The position peaked at $82K in Q4 2016. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Northwestern Mutual Wealth Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1,168 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $9K.
  • Northwestern Mutual Wealth Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's Extended Stay America, Inc. Paired Share Unit position peaked at $82K in Q4 2016.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.