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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,171,945
Closed -$23.1M 273
2021
Q1
$23.1M Sell
1,171,945
-1,233,974
-51% -$20.1M 0.14% 165
2020
Q4
$35.6M Sell
2,405,919
-29,085
-1% -$377K 0.21% 149
2020
Q3
$29.1M Buy
2,435,004
+480,145
+25% +$5.76M 0.19% 149
2020
Q2
$21.9M Buy
+1,954,859
New +$20.5M 0.15% 168
2014
Q4
Sell
-267,840
Closed -$6.36M 339
2014
Q3
$6.36M Buy
267,840
+41,390
+18% +$961K 0.04% 232
2014
Q2
$5.25M Sell
226,450
-1,560
-0.7% -$35.1K 0.03% 238
2014
Q1
$5.19M Sell
228,010
-3,780
-2% -$94.5K 0.03% 243
2013
Q4
$6.09M Buy
+231,790
New +$5.72M 0.04% 237

Other funds holding STAY

Westfield Capital Management's STAY Position: Q2 2021 in Review

Westfield Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,171,945 shares — an estimated $23.1M sold.

Westfield Capital Management first reported a position in STAY in Q4 2013 and held it in 8 quarters. The position peaked at $35.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Westfield Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Westfield Capital Management sold 1,171,945 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $23.1M.
  • Westfield Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 8 quarters.
  • Westfield Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $35.6M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.