WT
STAY

Whittier Trust’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Whittier Trust’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
-33
Closed – – 1639
2019
Q4 		$0 Hold
33
– – ﹤0.01% 1652
2019
Q3 		$0 Hold
33
– – ﹤0.01% 1615
2019
Q2 		$1K Hold
33
– – ﹤0.01% 1355
2019
Q1 		$1K Buy
+33
New +$574 ﹤0.01% 1391
2018
Q3 		– Sell
-45
Closed -$1K – 1300
2018
Q2 		$1K Hold
45
– – ﹤0.01% 1252
2018
Q1 		$1K Buy
+45
New +$889 ﹤0.01% 1301

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

Whittier Trust's STAY Position: Q1 2020 in Review

Whittier Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2020, closing a stake of 33 shares.

Whittier Trust first reported a position in STAY in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 213 funds tracked by Wall St. Rank hold STAY as of Q1 2020.

  • Whittier Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2020 after selling out during the quarter.
  • Whittier Trust sold 33 Extended Stay America, Inc. Paired Share Unit shares in Q1 2020.
  • Whittier Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 6 quarters.
  • Whittier Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $1K in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2020.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.