Russell Investments Group
STAY

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

Russell Investments Group’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
Q2 		– Sell
-85,781
Closed -$1.69M – 3367
2021
Q1 		$1.69M Buy
85,781
+70,051
+445% +$1.14M ﹤0.01% 1972
2020
Q4 		$1.33M Hold
15,730
– – ﹤0.01% 1975
2020
Q3 		$1.16M Hold
15,730
– – ﹤0.01% 1999
2020
Q2 		$1.12M Hold
15,730
– – ﹤0.01% 1993
2020
Q1 		$850K Sell
15,730
-577,513
-97% -$6.64M ﹤0.01% 1926
2019
Q4 		$16M Buy
593,243
+25,502
+4% +$371K 0.03% 634
2019
Q3 		$14.7M Sell
567,741
-41,511
-7% -$634K 0.03% 669
2019
Q2 		$18.4M Buy
609,252
+40,159
+7% +$709K 0.03% 592
2019
Q1 		$20.8M Buy
569,093
+75,453
+15% +$1.31M 0.04% 551
2018
Q4 		$17.2M Buy
493,640
+222,716
+82% +$3.92M 0.04% 569
2018
Q3 		$14.5M Buy
270,924
+239,713
+768% +$4.99M 0.03% 748
2018
Q2 		$17.8M Sell
31,211
-502,551
-94% -$10.3M 0.04% 591
2018
Q1 		$10.5M Sell
533,762
-671,012
-56% -$13.3M 0.02% 951
2017
Q4 		$22.7M Buy
1,204,774
+96,066
+9% +$1.79M 0.04% 585
2017
Q3 		$22.2M Buy
1,108,708
+90,385
+9% +$1.75M 0.04% 581
2017
Q2 		$19.7M Buy
1,018,323
+881,130
+642% +$15.8M 0.04% 611
2017
Q1 		$2.19M Buy
137,193
+130,928
+2,090% +$2.17M ﹤0.01% 1707
2016
Q4 		$101K Buy
+6,265
New +$94K ﹤0.01% 2879

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Russell Investments Group's STAY Position: Q2 2021 in Review

Russell Investments Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 85,781 shares — an estimated $1.69M sold.

Russell Investments Group first reported a position in STAY in Q4 2016 and held it in 18 quarters. The position peaked at $22.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Russell Investments Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 85,781 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.69M.
  • Russell Investments Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2016 and held it in 18 quarters.
  • Russell Investments Group's Extended Stay America, Inc. Paired Share Unit position peaked at $22.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.