PL
STAY

Perpetual Ltd’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Perpetual Ltd’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 		$6.99M Buy
584,909
+49,794
+9% +$597K 0.5% 75
2020
Q2 		$5.99M Buy
535,115
+46,212
+9% +$484K 0.56% 53
2020
Q1 		$3.57M Buy
+488,903
New +$5.62M 0.51% 75

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

Perpetual Ltd's STAY Position: Q3 2020 in Review

Perpetual Ltd increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 9.3% in Q3 2020, buying an estimated $597K and bringing the position to 584,909 shares worth $6.99M. The position accounts for 0.5% of the portfolio, ranked #75.

Perpetual Ltd first reported a position in STAY in Q1 2020 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • Perpetual Ltd held 584,909 shares of Extended Stay America, Inc. Paired Share Unit worth $6.99M as of Q3 2020.
  • Perpetual Ltd bought 49,794 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $597K.
  • Extended Stay America, Inc. Paired Share Unit made up 0.5% of Perpetual Ltd's portfolio in Q3 2020, its #75 holding.
  • Perpetual Ltd first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2020 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.