QT
STAY

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

Quantbot 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
2021
Q1 		– Sell
-3,275
Closed -$48K – 1899
2020
Q4 		$48K Buy
+3,275
New +$42.5K 0.01% 867
2019
Q4 		– Sell
-22,895
Closed -$335K – 1712
2019
Q3 		$335K Buy
22,895
+6,095
+36% +$93K 0.03% 561
2019
Q2 		$283K Buy
+16,800
New +$297K 0.03% 501
2019
Q1 		– Sell
-32,170
Closed -$498K – 1380
2018
Q4 		$498K Buy
32,170
+10,465
+48% +$184K 0.05% 447
2018
Q3 		$439K Sell
21,705
-1,102
-5% -$22.9K 0.03% 570
2018
Q2 		$492K Buy
+22,807
New +$467K 0.03% 568
2017
Q4 		– Sell
-92,954
Closed -$1.86M – 1582
2017
Q3 		$1.86M Buy
+92,954
New +$1.8M 0.18% 144
2017
Q2 		– Sell
-54,966
Closed -$876K – 1486
2017
Q1 		$876K Buy
54,966
+11,213
+26% +$186K 0.09% 263
2016
Q4 		$706K Buy
+43,753
New +$656K 0.08% 265
2016
Q3 		– Sell
-5,434
Closed -$81K – 1411
2016
Q2 		$81K Sell
5,434
-9,619
-64% -$145K 0.01% 762
2016
Q1 		$245K Buy
15,053
+10,765
+251% +$150K 0.04% 480
2015
Q4 		$68K Buy
4,288
+3,966
+1,232% +$69.5K 0.01% 748
2015
Q3 		$5K Buy
+322
New +$5.9K ﹤0.01% 1120
2015
Q1 		– Sell
-4,014
Closed -$77K – 1449
2014
Q4 		$77K Sell
4,014
-8,293
-67% -$168K 0.02% 729
2014
Q3 		$292K Buy
12,307
+6,444
+110% +$150K 0.04% 555
2014
Q2 		$135K Buy
5,863
+1,163
+25% +$26.2K 0.02% 644
2014
Q1 		$107K Buy
+4,700
New +$118K 0.03% 588

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 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
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

Quantbot Technologies's STAY Position: Q1 2021 in Review

Quantbot Technologies sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 3,275 shares — an estimated $48K sold.

Quantbot Technologies first reported a position in STAY in Q1 2014 and held it in 17 quarters. The position peaked at $1.86M in Q3 2017. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Quantbot Technologies reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Quantbot Technologies sold 3,275 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $48K.
  • Quantbot Technologies first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2014 and held it in 17 quarters.
  • Quantbot Technologies's Extended Stay America, Inc. Paired Share Unit position peaked at $1.86M in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Quantbot Technologies's 13F filing for Q1 2021, filed 14 May 2021.