Wealthspire Advisors (Maryland)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Wealthspire Advisors (Maryland)’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	$129K	Buy	+10,755	New	+$129K	﹤0.01%	461
2019 Q2	–	Sell	-2,068	Closed	-$37K	–	2346
2019 Q1	$37K	Buy	2,068 +518	+33%	+$9.01K	﹤0.01%	1031
2018 Q4	$24K	Sell	1,550 -2,890	-65%	-$50.9K	﹤0.01%	1133
2018 Q3	$90K	Sell	4,440 -595	-12%	-$12.4K	0.01%	738
2018 Q2	$109K	Sell	5,035 -2,212	-31%	-$45.3K	0.01%	676
2018 Q1	$143K	Sell	7,247 -853	-11%	-$16.8K	0.01%	583
2017 Q4	$154K	Buy	8,100 +1,027	+15%	+$19.1K	0.02%	573
2017 Q3	$141K	Buy	7,073 +3,678	+108%	+$71.4K	0.02%	591
2017 Q2	$66K	Buy	3,395 +3,383	+28,192%	+$60.7K	0.01%	846
2017 Q1	$0	Hold	12	–	–	﹤0.01%	2055
2016 Q4	$0	Hold	12	–	–	﹤0.01%	1880
2016 Q3	$0	Sell	12 -3	-20%	-$44	﹤0.01%	1831
2016 Q2	$0	Hold	15	–	–	﹤0.01%	1851
2016 Q1	$0	Buy	+15	New	+$209	﹤0.01%	1886

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 $8.65B AUM 9.66% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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

Wealthspire Advisors (Maryland)'s STAY Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2020: 10,755 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in STAY as recently as Q1 2019.

Wealthspire Advisors (Maryland) first reported a position in STAY in Q1 2016 and has held it in 14 quarters since. The position peaked at $154K in Q4 2017. 218 funds tracked by Wall St. Rank hold STAY as of Q3 2020.

Wealthspire Advisors (Maryland) held 10,755 shares of Extended Stay America, Inc. Paired Share Unit worth $129K as of Q3 2020.
Extended Stay America, Inc. Paired Share Unit was a new Wealthspire Advisors (Maryland) position in Q3 2020.
Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #461 holding.
Wealthspire Advisors (Maryland) first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2016 and has held it in 14 quarters since.
Wealthspire Advisors (Maryland)'s Extended Stay America, Inc. Paired Share Unit position peaked at $154K in Q4 2017.
218 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.