Wellington Management Group
STAY

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

Wellington 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
2020
Q1 		– Sell
-694,589
Closed -$10.3M – 2124
2019
Q4 		$10.3M Buy
694,589
+15,128
+2% +$220K ﹤0.01% 1156
2019
Q3 		$9.95M Buy
679,461
+126,850
+23% +$1.94M ﹤0.01% 1169
2019
Q2 		$9.33M Buy
552,611
+51
+0% +$901 ﹤0.01% 1236
2019
Q1 		$9.92M Buy
552,560
+34,605
+7% +$602K ﹤0.01% 1209
2018
Q4 		$8.03M Buy
517,955
+48,284
+10% +$850K ﹤0.01% 1244
2018
Q3 		$9.5M Buy
469,671
+26,527
+6% +$552K ﹤0.01% 1299
2018
Q2 		$9.58M Sell
443,144
-401,181
-48% -$8.22M ﹤0.01% 1297
2018
Q1 		$16.7M Sell
844,325
-212,818
-20% -$4.2M ﹤0.01% 1128
2017
Q4 		$20.1M Buy
1,057,143
+54,597
+5% +$1.02M ﹤0.01% 1065
2017
Q3 		$20.1M Buy
1,002,546
+583,232
+139% +$11.3M ﹤0.01% 1054
2017
Q2 		$8.12M Buy
419,314
+340,464
+432% +$6.11M ﹤0.01% 1278
2017
Q1 		$1.26M Buy
+78,850
New +$1.31M ﹤0.01% 1870
2014
Q1 		– Sell
-208,819
Closed -$5.48M – 2261
2013
Q4 		$5.48M Buy
+208,819
New +$5.15M ﹤0.01% 1430

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wellington Management Group's STAY Position: Q1 2020 in Review

Wellington Management Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 694,589 shares — an estimated $10.3M sold.

Wellington Management Group first reported a position in STAY in Q4 2013 and held it in 13 quarters. The position peaked at $20.1M in Q4 2017. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Wellington Management Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Wellington Management Group sold 694,589 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020, an estimated $10.3M.
  • Wellington Management Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 13 quarters.
  • Wellington Management Group's Extended Stay America, Inc. Paired Share Unit position peaked at $20.1M in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.