Asset Management One
STAY

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

Asset Management One’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 		– Sell
-103,448
Closed -$1.24M – 1081
2020
Q3 		$1.24M Buy
103,448
+12,649
+14% +$152K 0.01% 816
2020
Q2 		$1.02M Sell
90,799
-1,531
-2% -$16K 0.01% 825
2020
Q1 		$675K Buy
92,330
+9,575
+12% +$110K ﹤0.01% 855
2019
Q4 		$1.23M Buy
82,755
+50,290
+155% +$732K 0.01% 844
2019
Q3 		$475K Sell
32,465
-10,797
-25% -$165K ﹤0.01% 941
2019
Q2 		$731K Buy
43,262
+5,761
+15% +$102K ﹤0.01% 929
2019
Q1 		$673K Sell
37,501
-14,043
-27% -$244K ﹤0.01% 922
2018
Q4 		$798K Buy
51,544
+12,672
+33% +$223K ﹤0.01% 899
2018
Q3 		$789K Buy
38,872
+16,011
+70% +$333K ﹤0.01% 932
2018
Q2 		$491K Buy
22,861
+7,522
+49% +$154K ﹤0.01% 979
2018
Q1 		$303K Buy
15,339
+8,339
+119% +$165K ﹤0.01% 985
2017
Q4 		$132K Hold
7,000
– – ﹤0.01% 976
2017
Q3 		$140K Hold
7,000
– – ﹤0.01% 964
2017
Q2 		$136K Sell
7,000
-500
-7% -$8.97K ﹤0.01% 950
2017
Q1 		$120K Buy
7,500
+4,300
+134% +$71.3K ﹤0.01% 976
2016
Q4 		$52K Buy
+3,200
New +$48K ﹤0.01% 970

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

Asset Management One's STAY Position: Q4 2020 in Review

Asset Management One sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 103,448 shares — an estimated $1.24M sold.

Asset Management One first reported a position in STAY in Q4 2016 and held it in 16 quarters. The position peaked at $1.24M in Q3 2020. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Asset Management One reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • Asset Management One sold 103,448 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $1.24M.
  • Asset Management One first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 16 quarters.
  • Asset Management One's Extended Stay America, Inc. Paired Share Unit position peaked at $1.24M in Q3 2020.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.