AG
STAY

Aperio Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Aperio Group’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
Q4 		$5.3M Sell
357,775
-22,185
-6% -$288K 0.02% 810
2020
Q3 		$4.54M Sell
379,960
-60,671
-14% -$727K 0.02% 773
2020
Q2 		$4.93M Buy
440,631
+63,096
+17% +$661K 0.02% 736
2020
Q1 		$2.76M Buy
377,535
+323,906
+604% +$3.72M 0.01% 880
2019
Q4 		$797K Buy
53,629
+8,030
+18% +$117K ﹤0.01% 1560
2019
Q3 		$668K Sell
45,599
-2,861
-6% -$43.7K ﹤0.01% 1604
2019
Q2 		$819K Buy
48,460
+28,989
+149% +$512K ﹤0.01% 1500
2019
Q1 		$350K Buy
19,471
+50
+0.3% +$869 ﹤0.01% 1930
2018
Q4 		$301K Buy
19,421
+519
+3% +$9.14K ﹤0.01% 1943
2018
Q3 		$382K Buy
18,902
+2,085
+12% +$43.4K ﹤0.01% 1907
2018
Q2 		$363K Buy
16,817
+227
+1% +$4.65K ﹤0.01% 1916
2018
Q1 		$328K Buy
16,590
+2,077
+14% +$41K ﹤0.01% 1906
2017
Q4 		$276K Sell
14,513
-2,266
-14% -$42.2K ﹤0.01% 1989
2017
Q3 		$336K Buy
16,779
+4,296
+34% +$83.4K ﹤0.01% 1859
2017
Q2 		$242K Buy
+12,483
New +$224K ﹤0.01% 2015
2016
Q4 		– Sell
-11,719
Closed -$166K – 2148
2016
Q3 		$166K Buy
+11,719
New +$170K ﹤0.01% 1975

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

Aperio Group's STAY Position: Q4 2020 in Review

Aperio Group reduced its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 5.8% in Q4 2020, selling an estimated $288K and leaving 357,775 shares worth $5.3M. The position accounts for 0.02% of the portfolio, ranked #810.

Aperio Group first reported a position in STAY in Q3 2016 and has held it in 16 quarters since. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Aperio Group held 357,775 shares of Extended Stay America, Inc. Paired Share Unit worth $5.3M as of Q4 2020.
  • Aperio Group sold 22,185 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $288K.
  • Extended Stay America, Inc. Paired Share Unit made up 0.02% of Aperio Group's portfolio in Q4 2020, its #810 holding.
  • Aperio Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and has held it in 16 quarters since.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.