DIA
CPLG

Dean Investment Associates’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Dean Investment Associates’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
Q2 		– Sell
-352,993
Closed -$1.38M – 251
2020
Q1 		$1.38M Sell
352,993
-59,347
-14% -$469K 0.3% 139
2019
Q4 		$4.4M Sell
412,340
-1,535
-0.4% -$15.5K 0.69% 46
2019
Q3 		$4.18M Sell
413,875
-9,450
-2% -$102K 0.61% 67
2019
Q2 		$5.25M Buy
423,325
+128,545
+44% +$1.63M 0.75% 42
2019
Q1 		$3.29M Buy
+294,780
New +$3.8M 0.48% 96

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BlackRock
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NM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
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Charles Schwab
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State Street
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Citigroup
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Dean Investment Associates's CPLG Position: Q2 2020 in Review

Dean Investment Associates sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2020, closing a stake of 352,993 shares — an estimated $1.38M sold.

Dean Investment Associates first reported a position in CPLG in Q1 2019 and held it in 5 quarters. The position peaked at $5.25M in Q2 2019. 100 funds tracked by Wall St. Rank hold CPLG as of Q2 2020.

  • Dean Investment Associates reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Dean Investment Associates sold 352,993 CorePoint Lodging Inc. Common Stock shares in Q2 2020, an estimated $1.38M.
  • Dean Investment Associates first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Dean Investment Associates's CorePoint Lodging Inc. Common Stock position peaked at $5.25M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2020.

Based on Dean Investment Associates's 13F filing for Q2 2020, filed 14 Aug 2020.