NN Investment Partners Holdings’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

NN Investment Partners Holdings’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	-1,700	Closed	-$20K	–	799
2020 Q3	$20K	Sell	1,700 -216,752	-99%	-$2.6M	﹤0.01%	711
2020 Q2	$2.44M	Sell	218,452 -60,892	-22%	-$638K	0.02%	458
2020 Q1	$2.04M	Buy	279,344 +102,478	+58%	+$1.18M	0.02%	453
2019 Q4	$2.63M	Sell	176,866 -224,860	-56%	-$3.27M	0.02%	464
2019 Q3	$5.88M	Sell	401,726 -7,326	-2%	-$112K	0.05%	305
2019 Q2	$6.91M	Sell	409,052 -1,976	-0.5%	-$34.9K	0.05%	273
2019 Q1	$7.38M	Sell	411,028 -10,598	-3%	-$184K	0.06%	262
2018 Q4	$6.54M	Sell	421,626 -18,541	-4%	-$327K	0.06%	243
2018 Q3	$89K	Buy	+440,167	New	+$9.16M	﹤0.01%	647

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

RRAM

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

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

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

NN Investment Partners Holdings's STAY Position: Q4 2020 in Review

NN Investment Partners Holdings sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 1,700 shares — an estimated $20K sold.

NN Investment Partners Holdings first reported a position in STAY in Q3 2018 and held it in 9 quarters. The position peaked at $7.38M in Q1 2019. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

NN Investment Partners Holdings reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 1,700 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $20K.
NN Investment Partners Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 9 quarters.
NN Investment Partners Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $7.38M in Q1 2019.
221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on NN Investment Partners Holdings's 13F filing for Q4 2020, filed 1 Feb 2021.