ONB
STAY

Old National Bancorp’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Old National Bancorp’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
-19,584
Closed -$143K – 553
2020
Q1 		$143K Sell
19,584
-7,740
-28% -$88.9K 0.01% 463
2019
Q4 		$407K Buy
27,324
+683
+3% +$9.95K 0.02% 372
2019
Q3 		$390K Buy
26,641
+1,369
+5% +$20.9K 0.02% 374
2019
Q2 		$427K Buy
+25,272
New +$446K 0.02% 361

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 $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Old National Bancorp's STAY Position: Q2 2020 in Review

Old National Bancorp sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 19,584 shares — an estimated $143K sold.

Old National Bancorp first reported a position in STAY in Q2 2019 and held it in 4 quarters. The position peaked at $427K in Q2 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Old National Bancorp reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Old National Bancorp sold 19,584 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $143K.
  • Old National Bancorp first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 4 quarters.
  • Old National Bancorp's Extended Stay America, Inc. Paired Share Unit position peaked at $427K in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Old National Bancorp's 13F filing for Q2 2020, filed 27 Jul 2020.