Thrivent Financial for Lutherans
STAY

Thrivent Financial for Lutherans’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Thrivent Financial for Lutherans’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
-61,768
Closed -$915K – 2584
2020
Q4 		$915K Hold
61,768
– – ﹤0.01% 1809
2020
Q3 		$738K Sell
61,768
-5,366
-8% -$64.3K ﹤0.01% 1754
2020
Q2 		$751K Hold
67,134
– – ﹤0.01% 1693
2020
Q1 		$491K Buy
+67,134
New +$771K ﹤0.01% 1719
2019
Q3 		– Sell
-686,252
Closed -$11.6M – 2253
2019
Q2 		$11.6M Sell
686,252
-38,370
-5% -$678K 0.04% 474
2019
Q1 		$13M Buy
724,622
+78
+0% +$1.36K 0.04% 412
2018
Q4 		$11.2M Buy
724,544
+338
+0% +$5.95K 0.04% 413
2018
Q3 		$14.7M Sell
724,206
-1,479
-0.2% -$30.8K 0.05% 401
2018
Q2 		$15.7M Buy
+725,685
New +$14.9M 0.05% 371
2017
Q4 		– Sell
-102,653
Closed -$2.05M – 2345
2017
Q3 		$2.05M Sell
102,653
-816,104
-89% -$15.8M 0.01% 850
2017
Q2 		$17.8M Buy
+918,757
New +$16.5M 0.07% 259

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 $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B 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 $8.99B 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 $2.75B AUM 20.09% 1-Year Est. Return

Thrivent Financial for Lutherans's STAY Position: Q1 2021 in Review

Thrivent Financial for Lutherans sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 61,768 shares — an estimated $915K sold.

Thrivent Financial for Lutherans first reported a position in STAY in Q2 2017 and held it in 11 quarters. The position peaked at $17.8M in Q2 2017. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Thrivent Financial for Lutherans reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 61,768 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $915K.
  • Thrivent Financial for Lutherans first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 11 quarters.
  • Thrivent Financial for Lutherans's Extended Stay America, Inc. Paired Share Unit position peaked at $17.8M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2021, filed 17 May 2021.