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 Sell
5,128,885
-3,648,699
-42% -$55.7M 0.13% 181
2019
Q2 		$148M Buy
8,777,584
+4,487,165
+105% +$79.3M 0.1% 193
2019
Q1 		$77M Sell
4,290,419
-465,720
-10% -$8.1M 0.14% 162
2018
Q4 		$73.7M 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 $214M AUM 4.55% 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 $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 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 $552B AUM 44.19% 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 $8.65B AUM 9.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Schroder Investment Management Group's STAY Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 1,801,331 shares — an estimated $26.7M sold.

Schroder Investment Management Group first reported a position in STAY in Q1 2018 and held it in 12 quarters. The position peaked at $148M in Q2 2019. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,801,331 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $26.7M.
  • Schroder Investment Management Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 12 quarters.
  • Schroder Investment Management Group's Extended Stay America, Inc. Paired Share Unit position peaked at $148M in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.