DekaBank Deutsche Girozentrale’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

DekaBank Deutsche Girozentrale’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 Q1	–	Sell	-9,619	Closed	-$141K	–	1190
2019 Q4	$141K	Hold	9,619	–	–	﹤0.01%	999
2019 Q3	$139K	Buy	+9,619	New	+$147K	﹤0.01%	891
2019 Q1	–	Sell	-5,505	Closed	-$85K	–	1280
2018 Q4	$85K	Buy	5,505 +993	+22%	+$17.5K	﹤0.01%	1084
2018 Q3	$92K	Buy	4,512 +2,812	+165%	+$58.5K	﹤0.01%	1163
2018 Q2	$37K	Hold	1,700	–	–	﹤0.01%	1169
2018 Q1	$33K	Buy	+1,700	New	+$33.6K	﹤0.01%	1121

Other funds holding STAY

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RRAM

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DekaBank Deutsche Girozentrale's STAY Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 9,619 shares — an estimated $141K sold.

DekaBank Deutsche Girozentrale first reported a position in STAY in Q1 2018 and held it in 6 quarters. The position peaked at $141K in Q4 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

DekaBank Deutsche Girozentrale reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 9,619 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $141K.
DekaBank Deutsche Girozentrale first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 6 quarters.
DekaBank Deutsche Girozentrale's Extended Stay America, Inc. Paired Share Unit position peaked at $141K in Q4 2019.
213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.