Neuberger Berman Group
STAY

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

Neuberger Berman 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
2020
Q4 		– Sell
-125,456
Closed -$1.5M – 1756
2020
Q3 		$1.5M Sell
125,456
-57,631
-31% -$691K ﹤0.01% 1114
2020
Q2 		$2.05M Buy
+183,087
New +$1.92M ﹤0.01% 995
2019
Q2 		– Sell
-757,459
Closed -$13.6M – 1609
2019
Q1 		$13.6M Buy
757,459
+743,602
+5,366% +$12.9M 0.02% 679
2018
Q4 		$215K Buy
13,857
+2,000
+17% +$35.2K ﹤0.01% 1476
2018
Q3 		$240K Sell
11,857
-10,131
-46% -$211K ﹤0.01% 1511
2018
Q2 		$500K Sell
21,988
-20,295
-48% -$416K ﹤0.01% 1395
2018
Q1 		$855K Buy
42,283
+21,071
+99% +$416K ﹤0.01% 1230
2017
Q4 		$403K Buy
+21,212
New +$395K ﹤0.01% 1459

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group's STAY Position: Q4 2020 in Review

Neuberger Berman Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 125,456 shares — an estimated $1.5M sold.

Neuberger Berman Group first reported a position in STAY in Q4 2017 and held it in 8 quarters. The position peaked at $13.6M in Q1 2019. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Neuberger Berman Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • Neuberger Berman Group sold 125,456 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $1.5M.
  • Neuberger Berman Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 8 quarters.
  • Neuberger Berman Group's Extended Stay America, Inc. Paired Share Unit position peaked at $13.6M in Q1 2019.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Neuberger Berman Group's 13F filing for Q4 2020, filed 10 Feb 2021.