GKIM
CPLG

GW&K Investment Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

GW&K Investment Management’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
Q1 		– Sell
-422,431
Closed -$4.51M – 397
2019
Q4 		$4.51M Sell
422,431
-27,050
-6% -$273K 0.06% 251
2019
Q3 		$4.54M Buy
449,481
+92,665
+26% +$1M 0.06% 246
2019
Q2 		$4.42M Buy
+356,816
New +$4.52M 0.07% 255

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GW&K Investment Management's CPLG Position: Q1 2020 in Review

GW&K Investment Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2020, closing a stake of 422,431 shares — an estimated $4.51M sold.

GW&K Investment Management first reported a position in CPLG in Q2 2019 and held it in 3 quarters. The position peaked at $4.54M in Q3 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q1 2020.

  • GW&K Investment Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 422,431 CorePoint Lodging Inc. Common Stock shares in Q1 2020, an estimated $4.51M.
  • GW&K Investment Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • GW&K Investment Management's CorePoint Lodging Inc. Common Stock position peaked at $4.54M in Q3 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.