Shell Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Shell Asset Management’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	-16,927	Closed	-$189K	–	1436
2020 Q2	$189K	Buy	16,927 +66	+0.4%	+$692	﹤0.01%	1039
2020 Q1	$123K	Sell	16,861 -256	-1%	-$2.94K	﹤0.01%	1096
2019 Q4	$254K	Sell	17,117 -421	-2%	-$6.13K	0.01%	1089
2019 Q3	$257K	Sell	17,538 -150	-0.8%	-$2.29K	0.01%	1089
2019 Q2	$299K	Sell	17,688 -403	-2%	-$7.12K	0.01%	1059
2019 Q1	$325K	Hold	18,091	–	–	0.01%	1034
2018 Q4	$280K	Sell	18,091 -1,500	-8%	-$26.4K	0.01%	993
2018 Q3	$396K	Buy	+19,591	New	+$408K	0.01%	1018

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shell Asset Management's STAY Position: Q3 2020 in Review

Shell Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020, closing a stake of 16,927 shares — an estimated $189K sold.

Shell Asset Management first reported a position in STAY in Q3 2018 and held it in 8 quarters. The position peaked at $396K in Q3 2018. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Shell Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2020 after selling out during the quarter.
Shell Asset Management sold 16,927 Extended Stay America, Inc. Paired Share Unit shares in Q3 2020, an estimated $189K.
Shell Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 8 quarters.
Shell Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $396K in Q3 2018.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Shell Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.