TIM
STAY

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

Thompson Investment 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
Q2 		– Sell
-36,262
Closed -$265K – 189
2020
Q1 		$265K Sell
36,262
-117,437
-76% -$1.35M 0.06% 151
2019
Q4 		$2.28M Buy
153,699
+3,893
+3% +$56.7K 0.37% 85
2019
Q3 		$2.19M Buy
149,806
+2,705
+2% +$41.3K 0.43% 79
2019
Q2 		$2.48M Buy
147,101
+635
+0.4% +$11.2K 0.49% 76
2019
Q1 		$2.63M Sell
146,466
-15,095
-9% -$262K 0.5% 74
2018
Q4 		$2.5M Sell
161,561
-20,630
-11% -$363K 0.59% 69
2018
Q3 		$3.69M Sell
182,191
-7,836
-4% -$163K 0.66% 65
2018
Q2 		$4.11M Sell
190,027
-3,020
-2% -$61.8K 0.75% 63
2018
Q1 		$3.82M Sell
193,047
-7,690
-4% -$152K 0.71% 68
2017
Q4 		$3.81M Sell
200,737
-5,620
-3% -$105K 0.67% 69
2017
Q3 		$4.13M Sell
206,357
-2,065
-1% -$40.1K 0.77% 58
2017
Q2 		$4.04M Sell
208,422
-791
-0.4% -$14.2K 0.76% 58
2017
Q1 		$3.33M Sell
209,213
-3,262
-2% -$54.1K 0.64% 72
2016
Q4 		$3.43M Sell
212,475
-17,870
-8% -$268K 0.67% 69
2016
Q3 		$3.27M Buy
+230,345
New +$3.35M 0.63% 75

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Thompson Investment Management's STAY Position: Q2 2020 in Review

Thompson Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 36,262 shares — an estimated $265K sold.

Thompson Investment Management first reported a position in STAY in Q3 2016 and held it in 15 quarters. The position peaked at $4.13M in Q3 2017. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Thompson Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Thompson Investment Management sold 36,262 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $265K.
  • Thompson Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 15 quarters.
  • Thompson Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $4.13M in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Thompson Investment Management's 13F filing for Q2 2020, filed 23 Jul 2020.