AAMU
CPLG

Amundi Asset Management US’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Amundi Asset Management US’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-46,135
Closed -$251K – 1630
2020
Q3 		$251K Buy
+46,135
New +$244K ﹤0.01% 1357
2020
Q1 		– Sell
-50
Closed -$1K – 1689
2019
Q4 		$1K Sell
50
-60
-55% -$605 ﹤0.01% 1598
2019
Q3 		$1K Buy
+110
New +$1.19K ﹤0.01% 1608
2018
Q4 		– Sell
-13,596
Closed -$264K – 1689
2018
Q3 		$264K Hold
13,596
– – ﹤0.01% 1434
2018
Q2 		$352K Buy
+13,596
New +$358K ﹤0.01% 1383

Other funds holding CPLG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Amundi Asset Management US's CPLG Position: Q4 2020 in Review

Amundi Asset Management US sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2020, closing a stake of 46,135 shares — an estimated $251K sold.

Amundi Asset Management US first reported a position in CPLG in Q2 2018 and held it in 5 quarters. The position peaked at $352K in Q2 2018. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

  • Amundi Asset Management US reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 46,135 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $251K.
  • Amundi Asset Management US first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Amundi Asset Management US's CorePoint Lodging Inc. Common Stock position peaked at $352K in Q2 2018.
  • 89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.