Baird Financial Group
STAY

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

Baird Financial 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
2019
Q4 		– Sell
-39,474
Closed -$578K – 1571
2019
Q3 		$578K Buy
39,474
+10,341
+35% +$158K ﹤0.01% 1119
2019
Q2 		$492K Sell
29,133
-2,122
-7% -$37.5K ﹤0.01% 1202
2019
Q1 		$561K Sell
31,255
-684
-2% -$11.9K ﹤0.01% 1001
2018
Q4 		$495K Sell
31,939
-2,122
-6% -$37.4K ﹤0.01% 994
2018
Q3 		$679K Sell
34,061
-2,378
-7% -$49.5K ﹤0.01% 956
2018
Q2 		$787K Buy
36,439
+125
+0.3% +$2.56K 0.01% 884
2018
Q1 		$718K Sell
36,314
-9,366
-21% -$185K 0.01% 913
2017
Q4 		$868K Sell
45,680
-2,755
-6% -$51.4K 0.01% 858
2017
Q3 		$969K Sell
48,435
-1,115
-2% -$21.6K 0.01% 805
2017
Q2 		$959K Sell
49,550
-401
-0.8% -$7.2K 0.01% 795
2017
Q1 		$796K Sell
49,951
-3,290
-6% -$54.6K 0.01% 840
2016
Q4 		$860K Buy
53,241
+3,826
+8% +$57.4K 0.01% 808
2016
Q3 		$702K Buy
+49,415
New +$718K 0.01% 848

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird Financial Group's STAY Position: Q4 2019 in Review

Baird Financial Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 39,474 shares — an estimated $578K sold.

Baird Financial Group first reported a position in STAY in Q3 2016 and held it in 13 quarters. The position peaked at $969K in Q3 2017. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Baird Financial Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
  • Baird Financial Group sold 39,474 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $578K.
  • Baird Financial Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 13 quarters.
  • Baird Financial Group's Extended Stay America, Inc. Paired Share Unit position peaked at $969K in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Baird Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.