Boston Partners
CPLG

Boston Partners’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Boston Partners’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
2019
Q3 		– Sell
-146,762
Closed -$1.82M – 749
2019
Q2 		$1.82M Sell
146,762
-125,653
-46% -$1.59M ﹤0.01% 546
2019
Q1 		$3.04M Buy
+272,415
New +$3.51M ﹤0.01% 478

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BlackRock
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Boston Partners's CPLG Position: Q3 2019 in Review

Boston Partners sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 146,762 shares — an estimated $1.82M sold.

Boston Partners first reported a position in CPLG in Q1 2019 and held it in 2 quarters. The position peaked at $3.04M in Q1 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

  • Boston Partners reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Boston Partners sold 146,762 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $1.82M.
  • Boston Partners first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Boston Partners's CorePoint Lodging Inc. Common Stock position peaked at $3.04M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.