AAMU
STAY

Amundi Asset Management US’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$128K Buy
+6,500
New +$106K ﹤0.01% 1484
2018
Q4 		– Sell
-113,690
Closed -$2.3M – 1697
2018
Q3 		$2.3M Sell
113,690
-21,519
-16% -$448K ﹤0.01% 1099
2018
Q2 		$2.92M Buy
135,209
+64,000
+90% +$1.31M ﹤0.01% 1039
2018
Q1 		$1.41M Sell
71,209
-123,261
-63% -$2.43M ﹤0.01% 1134
2017
Q4 		$3.69M Buy
194,470
+21,570
+12% +$402K 0.01% 923
2017
Q3 		$3.46M Sell
172,900
-5,100
-3% -$99K 0.01% 419
2017
Q2 		$3.45M Buy
178,000
+4,400
+3% +$78.9K 0.01% 428
2017
Q1 		$2.77M Sell
173,600
-9,900
-5% -$164K 0.01% 462
2016
Q4 		$2.96M Sell
183,500
-400
-0.2% -$6K 0.01% 452
2016
Q3 		$2.61M Sell
183,900
-7,200
-4% -$105K 0.01% 479
2016
Q2 		$2.86M Buy
191,100
+15,000
+9% +$226K 0.01% 478
2016
Q1 		$2.87M Buy
176,100
+12,300
+8% +$172K 0.01% 469
2015
Q4 		$2.6M Buy
163,800
+60,300
+58% +$1.06M 0.01% 473
2015
Q3 		$1.74M Sell
103,500
-17,900
-15% -$328K 0.01% 530
2015
Q2 		$2.28M Sell
121,400
-2,000
-2% -$39.5K 0.01% 547
2015
Q1 		$2.41M Sell
123,400
-3,700
-3% -$73.6K 0.01% 543
2014
Q4 		$2.45M Buy
127,100
+13,300
+12% +$270K 0.01% 535
2014
Q3 		$2.7M Buy
+113,800
New +$2.64M 0.01% 528

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Amundi Asset Management US's STAY Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021: 6,500 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in STAY as recently as Q3 2018.

Amundi Asset Management US first reported a position in STAY in Q3 2014 and has held it in 18 quarters since. The position peaked at $3.69M in Q4 2017. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Amundi Asset Management US held 6,500 shares of Extended Stay America, Inc. Paired Share Unit worth $128K as of Q1 2021.
  • Extended Stay America, Inc. Paired Share Unit was a new Amundi Asset Management US position in Q1 2021.
  • Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1484 holding.
  • Amundi Asset Management US first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and has held it in 18 quarters since.
  • Amundi Asset Management US's Extended Stay America, Inc. Paired Share Unit position peaked at $3.69M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.