Schroder Investment Management Group
STAY

Schroder Investment Management Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-1,801,331
Closed -$26.7M – 1643
2020
Q4 		$26.7M Sell
1,801,331
-629,943
-26% -$8.17M 0.04% 409
2020
Q3 		$29.3M Sell
2,431,274
-112,207
-4% -$1.35M 0.05% 358
2020
Q2 		$28.5M Sell
2,543,481
-600,723
-19% -$6.3M 0.05% 341
2020
Q1 		$22.2M Sell
3,144,204
-1,913,989
-38% -$22M 0.05% 354
2019
Q4 		$75.2M Sell
5,058,193
-70,692
-1% -$1.03M 0.12% 194
2019
Q3 		$74.4M Buy
5,128,885
+740,093
+17% +$11.3M 0.13% 181
2019
Q2 		$74.1M Buy
4,388,792
+98,373
+2% +$1.74M 0.13% 180
2019
Q1 		$77M Sell
4,290,419
-465,720
-10% -$8.1M 0.14% 162
2018
Q4 		$73.7K Buy
4,756,139
+1,001,206
+27% +$17.6M 0.13% 150
2018
Q3 		$76M Buy
3,754,933
+701,943
+23% +$14.6M 0.13% 202
2018
Q2 		$65.6M Buy
3,052,990
+2,775,117
+999% +$56.8M 0.11% 222
2018
Q1 		$5.49M Buy
+277,873
New +$5.49M 0.01% 717

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 $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B 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 $8.82B AUM 7.52% 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