AF
STAY

AMG Funds’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

AMG Funds’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
-29,288
Closed -$214K – 49
2020
Q1 		$214K Sell
29,288
-23,265
-44% -$267K 1.02% 44
2019
Q4 		$781K Sell
52,553
-5,743
-10% -$83.6K 1.23% 39
2019
Q3 		$853K Sell
58,296
-2,449
-4% -$37.4K 1.09% 40
2019
Q2 		$1.03M Sell
60,745
-5,215
-8% -$92.1K 1.09% 35
2019
Q1 		$1.18M Buy
65,960
+4,373
+7% +$76K 1.16% 26
2018
Q4 		$955K Sell
61,587
-15,931
-21% -$281K 1.04% 37
2018
Q3 		$1.57M Sell
77,518
-10,686
-12% -$222K 1.14% 24
2018
Q2 		$1.91M Sell
88,204
-13,513
-13% -$277K 1.21% 19
2018
Q1 		$2.01M Sell
101,717
-2,849
-3% -$56.3K 1.17% 25
2017
Q4 		$1.99M Sell
104,566
-2,094
-2% -$39K 1.07% 28
2017
Q3 		$2.13M Sell
106,660
-4,694
-4% -$91.1K 1.17% 21
2017
Q2 		$2.16M Buy
+111,354
New +$2M 1.19% 21

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

AMG Funds's STAY Position: Q2 2020 in Review

AMG Funds sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 29,288 shares — an estimated $214K sold.

AMG Funds first reported a position in STAY in Q2 2017 and held it in 12 quarters. The position peaked at $2.16M in Q2 2017. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • AMG Funds reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • AMG Funds sold 29,288 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $214K.
  • AMG Funds first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 12 quarters.
  • AMG Funds's Extended Stay America, Inc. Paired Share Unit position peaked at $2.16M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on AMG Funds's 13F filing for Q2 2020, filed 11 Aug 2020.