AC
STAY

Asio Capital’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Asio Capital’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
Q3 		– Sell
-1,000
Closed -$11K – 139
2020
Q2 		$11K Buy
+1,000
New +$10.5K 0.01% 132

Other funds holding STAY

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
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asio Capital's STAY Position: Q3 2020 in Review

Asio Capital sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Asio Capital first reported a position in STAY in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • Asio Capital reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • Asio Capital sold 1,000 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $11K.
  • Asio Capital first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 1 quarter.
  • Asio Capital's Extended Stay America, Inc. Paired Share Unit position peaked at $11K in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.