CIC
STAY

Cornercap Investment Counsel’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-60,635
Closed -$901K – 704
2020
Q4 		$901K Buy
+60,635
New +$786K 0.13% 316
2020
Q2 		– Sell
-70,550
Closed -$516K – 480
2020
Q1 		$516K Buy
70,550
+1,730
+3% +$19.9K 0.1% 343
2019
Q4 		$1.02M Sell
68,820
-5,345
-7% -$77.8K 0.14% 305
2019
Q3 		$1.09M Buy
+74,165
New +$1.13M 0.15% 210
2017
Q3 		– Sell
-42,770
Closed -$828K – 438
2017
Q2 		$828K Buy
42,770
+1,335
+3% +$24K 0.14% 150
2017
Q1 		$660K Hold
41,435
– – 0.11% 191
2016
Q4 		$669K Buy
+41,435
New +$621K 0.12% 190

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 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
CB
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

Cornercap Investment Counsel's STAY Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 60,635 shares — an estimated $901K sold.

Cornercap Investment Counsel first reported a position in STAY in Q4 2016 and held it in 7 quarters. The position peaked at $1.09M in Q3 2019. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 60,635 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $901K.
  • Cornercap Investment Counsel first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 7 quarters.
  • Cornercap Investment Counsel's Extended Stay America, Inc. Paired Share Unit position peaked at $1.09M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.