SGI
STAY

Summit Global Investments’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Summit Global Investments’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
-429,053
Closed -$6.28M – 310
2019
Q3 		$6.28M Buy
429,053
+11,393
+3% +$174K 0.73% 49
2019
Q2 		$7.05M Buy
+417,660
New +$7.38M 0.89% 39
2017
Q3 		– Sell
-26,500
Closed -$513K – 253
2017
Q2 		$513K Buy
+26,500
New +$475K 0.15% 144

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

Summit Global Investments's STAY Position: Q4 2019 in Review

Summit Global Investments sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 429,053 shares — an estimated $6.28M sold.

Summit Global Investments first reported a position in STAY in Q2 2017 and held it in 3 quarters. The position peaked at $7.05M in Q2 2019. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Summit Global Investments reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
  • Summit Global Investments sold 429,053 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $6.28M.
  • Summit Global Investments first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 3 quarters.
  • Summit Global Investments's Extended Stay America, Inc. Paired Share Unit position peaked at $7.05M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Summit Global Investments's 13F filing for Q4 2019, filed 13 Feb 2020.