Janus Henderson Group
STAY

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

Janus Henderson 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
2021
Q2 		– Sell
-86,168
Closed -$1.7M – 1705
2021
Q1 		$1.7M Buy
+86,168
New +$1.41M ﹤0.01% 1205
2019
Q1 		– Sell
-15,133
Closed -$235K – 1408
2018
Q4 		$235K Sell
15,133
-387,667
-96% -$6.83M ﹤0.01% 1300
2018
Q3 		$8.15M Buy
402,800
+23,900
+6% +$497K ﹤0.01% 961
2018
Q2 		$8.19M Buy
378,900
+227,100
+150% +$4.65M ﹤0.01% 952
2018
Q1 		$3M Sell
151,800
-77,400
-34% -$1.53M ﹤0.01% 1099
2017
Q4 		$4.36M Buy
229,200
+128,000
+126% +$2.39M ﹤0.01% 1008
2017
Q3 		$2.02M Buy
+101,200
New +$1.96M ﹤0.01% 1120
2017
Q1 		– Sell
-400,000
Closed -$6.46M – 865
2016
Q4 		$6.46M Sell
400,000
-200,000
-33% -$3M 0.05% 328
2016
Q3 		$8.52M Buy
+600,000
New +$8.72M 0.06% 288

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Janus Henderson Group's STAY Position: Q2 2021 in Review

Janus Henderson Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 86,168 shares — an estimated $1.7M sold.

Janus Henderson Group first reported a position in STAY in Q3 2016 and held it in 9 quarters. The position peaked at $8.52M in Q3 2016. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Janus Henderson Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Janus Henderson Group sold 86,168 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.7M.
  • Janus Henderson Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 9 quarters.
  • Janus Henderson Group's Extended Stay America, Inc. Paired Share Unit position peaked at $8.52M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Janus Henderson Group's 13F filing for Q2 2021, filed 16 Aug 2021.