Engineers Gate Manager’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Engineers Gate Manager’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	-91,545	Closed	-$1.02M	–	2100
2020 Q2	$1.02M	Buy	91,545 +75,413	+467%	+$790K	0.05%	586
2020 Q1	$118K	Sell	16,132 -26,289	-62%	-$302K	0.01%	1380
2019 Q4	$630K	Sell	42,421 -45,470	-52%	-$662K	0.03%	876
2019 Q3	$1.29M	Buy	87,891 +2,191	+3%	+$33.4K	0.07%	455
2019 Q2	$1.45M	Buy	+85,700	New	+$1.51M	0.08%	397

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

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

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 $8.84B AUM 6.92% 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

Engineers Gate Manager's STAY Position: Q3 2020 in Review

Engineers Gate Manager sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 91,545 shares — an estimated $1.02M sold.

Engineers Gate Manager first reported a position in STAY in Q2 2019 and held it in 5 quarters. The position peaked at $1.45M in Q2 2019. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Engineers Gate Manager reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
Engineers Gate Manager sold 91,545 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $1.02M.
Engineers Gate Manager first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 5 quarters.
Engineers Gate Manager's Extended Stay America, Inc. Paired Share Unit position peaked at $1.45M in Q2 2019.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Engineers Gate Manager's 13F filing for Q3 2020, filed 16 Nov 2020.