DTL
CPLG

Dynamic Technology Lab’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-11,108
Closed -$112K – 1418
2019
Q3 		$112K Sell
11,108
-5,388
-33% -$58.2K 0.02% 870
2019
Q2 		$204K Buy
16,496
+1,894
+13% +$24K 0.03% 807
2019
Q1 		$163K Buy
+14,602
New +$188K 0.03% 853

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dynamic Technology Lab's CPLG Position: Q4 2019 in Review

Dynamic Technology Lab sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2019, closing a stake of 11,108 shares — an estimated $112K sold.

Dynamic Technology Lab first reported a position in CPLG in Q1 2019 and held it in 3 quarters. The position peaked at $204K in Q2 2019. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2019.

  • Dynamic Technology Lab reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,108 CorePoint Lodging Inc. Common Stock shares in Q4 2019, an estimated $112K.
  • Dynamic Technology Lab first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Dynamic Technology Lab's CorePoint Lodging Inc. Common Stock position peaked at $204K in Q2 2019.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2019.

Based on Dynamic Technology Lab's 13F filing for Q4 2019, filed 14 Feb 2020.