Aperio Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Aperio Group’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	$88K	Sell	12,832 -1,648	-11%	-$10K	﹤0.01%	2385
2020 Q3	$79K	Buy	+14,480	New	+$76.6K	﹤0.01%	2333
2020 Q2	–	Sell	-13,465	Closed	-$53K	–	2411
2020 Q1	$53K	Sell	13,465 -5,405	-29%	-$42.7K	﹤0.01%	2275
2019 Q4	$202K	Buy	+18,870	New	+$190K	﹤0.01%	2202
2019 Q3	–	Sell	-2,031	Closed	-$25K	–	2913
2019 Q2	$25K	Buy	+2,031	New	+$25.7K	﹤0.01%	2661

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Aperio Group's CPLG Position: Q4 2020 in Review

Aperio Group reduced its CorePoint Lodging Inc. Common Stock (CPLG) stake by 11% in Q4 2020, selling an estimated $10K and leaving 12,832 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Aperio Group first reported a position in CPLG in Q2 2019 and has held it in 5 quarters since. The position peaked at $202K in Q4 2019. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

Aperio Group held 12,832 shares of CorePoint Lodging Inc. Common Stock worth $88K as of Q4 2020.
Aperio Group sold 1,648 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $10K.
CorePoint Lodging Inc. Common Stock made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2385 holding.
Aperio Group first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and has held it in 5 quarters since.
Aperio Group's CorePoint Lodging Inc. Common Stock position peaked at $202K in Q4 2019.
89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.