Connor, Clark & Lunn Investment Management (CC&L)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-48,479	Closed	-$542K	–	1190
2020 Q2	$542K	Sell	48,479 -337,285	-87%	-$3.53M	﹤0.01%	742
2020 Q1	$2.82M	Buy	385,764 +235,514	+157%	+$2.71M	0.03%	347
2019 Q4	$2.23M	Buy	150,250 +42,325	+39%	+$616K	0.02%	401
2019 Q3	$1.58M	Buy	+107,925	New	+$1.65M	0.01%	458
2017 Q3	–	Sell	-26,300	Closed	-$509K	–	958
2017 Q2	$509K	Buy	+26,300	New	+$472K	﹤0.01%	598

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s STAY Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 48,479 shares — an estimated $542K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in STAY in Q2 2017 and held it in 5 quarters. The position peaked at $2.82M in Q1 2020. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 48,479 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $542K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Extended Stay America, Inc. Paired Share Unit position peaked at $2.82M in Q1 2020.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.