GT
CPLG

Glenmede Trust’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Glenmede Trust’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
-267
Closed -$1K – 2488
2020
Q3 		$1K Buy
+267
New +$1.41K ﹤0.01% 2432

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

Glenmede Trust's CPLG Position: Q4 2020 in Review

Glenmede Trust sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2020, closing a stake of 267 shares — an estimated $1K sold.

Glenmede Trust first reported a position in CPLG in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

  • Glenmede Trust reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 267 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Glenmede Trust's CorePoint Lodging Inc. Common Stock position peaked at $1K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.