NIT
STAY

NumerixS Investment Technologies’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

NumerixS Investment Technologies’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
-36,349
Closed -$407K – 995
2020
Q2 		$407K Buy
36,349
+36,249
+36,249% +$380K 0.11% 205
2020
Q1 		$1K Sell
100
-27,900
-100% -$321K ﹤0.01% 965
2019
Q4 		$416K Sell
28,000
-900
-3% -$13.1K 0.08% 276
2019
Q3 		$423K Buy
28,900
+13,077
+83% +$200K 0.11% 191
2019
Q2 		$267K Sell
15,823
-8,577
-35% -$152K 0.08% 324
2019
Q1 		$444K Buy
24,400
+10,600
+77% +$184K 0.06% 389
2018
Q4 		$215K Buy
13,800
+8,600
+165% +$151K 0.07% 327
2018
Q3 		$106K Sell
5,200
-950
-15% -$19.8K 0.02% 791
2018
Q2 		$132K Buy
6,150
+50
+0.8% +$1.02K 0.03% 660
2018
Q1 		$119K Buy
6,100
+5,400
+771% +$107K 0.03% 602
2017
Q4 		$13K Buy
+700
New +$13K ﹤0.01% 1038
2017
Q3 		– Sell
-26,799
Closed -$519K – 1417
2017
Q2 		$519K Sell
26,799
-19,201
-42% -$345K 0.08% 323
2017
Q1 		$733K Buy
46,000
+5,894
+15% +$97.7K 0.08% 291
2016
Q4 		$648K Buy
40,106
+35,806
+833% +$537K 0.08% 312
2016
Q3 		$61K Buy
+4,300
New +$62.5K 0.01% 930

Other funds holding STAY

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
Dimensional Fund Advisors
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
ZP
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
CB
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NumerixS Investment Technologies's STAY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 36,349 shares — an estimated $407K sold.

NumerixS Investment Technologies first reported a position in STAY in Q3 2016 and held it in 15 quarters. The position peaked at $733K in Q1 2017. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 36,349 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $407K.
  • NumerixS Investment Technologies first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Extended Stay America, Inc. Paired Share Unit position peaked at $733K in Q1 2017.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.