American Century Companies’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-54,804
Closed -$1.08M 2375
2021
Q1
$1.08M Buy
54,804
+8,958
+20% +$146K ﹤0.01% 1389
2020
Q4
$679K Sell
45,846
-132,833
-74% -$1.72M ﹤0.01% 1422
2020
Q3
$2.13M Buy
178,679
+18,437
+12% +$221K ﹤0.01% 952
2020
Q2
$1.79M Buy
160,242
+93,949
+142% +$985K ﹤0.01% 941
2020
Q1
$485K Buy
66,293
+37,034
+127% +$426K ﹤0.01% 1169
2019
Q4
$435K Buy
+29,259
New +$426K ﹤0.01% 1218
2019
Q2
Sell
-640,415
Closed -$11.5M 1386
2019
Q1
$11.5M Buy
640,415
+599,887
+1,480% +$10.4M 0.01% 584
2018
Q4
$628K Buy
+40,528
New +$714K ﹤0.01% 1104

Other funds holding STAY

American Century Companies's STAY Position: Q2 2021 in Review

American Century Companies sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 54,804 shares — an estimated $1.08M sold.

American Century Companies first reported a position in STAY in Q4 2018 and held it in 8 quarters. The position peaked at $11.5M in Q1 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • American Century Companies reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • American Century Companies sold 54,804 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.08M.
  • American Century Companies first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 8 quarters.
  • American Century Companies's Extended Stay America, Inc. Paired Share Unit position peaked at $11.5M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on American Century Companies's 13F filing for Q2 2021, filed 5 Aug 2021.