PI
STAY

Putnam Investments’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Putnam Investments’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
-191,188
Closed -$2.14M – 939
2020
Q2 		$2.14M Sell
191,188
-95,951
-33% -$1.01M ﹤0.01% 664
2020
Q1 		$2.1M Sell
287,139
-4,234
-1% -$48.7K 0.01% 602
2019
Q4 		$4.33M Sell
291,373
-2,215
-0.8% -$32.3K 0.01% 547
2019
Q3 		$4.3M Buy
293,588
+4,086
+1% +$62.4K 0.01% 534
2019
Q2 		$4.89M Buy
289,502
+4,409
+2% +$77.9K 0.01% 519
2019
Q1 		$5.12M Sell
285,093
-24,096
-8% -$419K 0.01% 504
2018
Q4 		$4.79M Buy
309,189
+8,914
+3% +$157K 0.01% 482
2018
Q3 		$6.07M Buy
300,275
+1,488
+0.5% +$31K 0.01% 515
2018
Q2 		$6.46M Sell
298,787
-62,727
-17% -$1.28M 0.01% 473
2018
Q1 		$7.15M Buy
361,514
+3,296
+0.9% +$65.1K 0.02% 437
2017
Q4 		$6.81M Buy
358,218
+316,939
+768% +$5.91M 0.02% 448
2017
Q3 		$826K Sell
41,279
-53,821
-57% -$1.04M ﹤0.01% 941
2017
Q2 		$1.84M Buy
+95,100
New +$1.71M ﹤0.01% 802
2015
Q2 		– Sell
-11,471
Closed -$224K – 1571
2015
Q1 		$224K Sell
11,471
-11,471
-50% -$228K ﹤0.01% 1450
2014
Q4 		$444K Buy
+22,942
New +$465K ﹤0.01% 1333

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 $8.65B AUM 9.66% 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

Putnam Investments's STAY Position: Q3 2020 in Review

Putnam Investments sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 191,188 shares — an estimated $2.14M sold.

Putnam Investments first reported a position in STAY in Q4 2014 and held it in 15 quarters. The position peaked at $7.15M in Q1 2018. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

  • Putnam Investments reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 191,188 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $2.14M.
  • Putnam Investments first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 15 quarters.
  • Putnam Investments's Extended Stay America, Inc. Paired Share Unit position peaked at $7.15M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.