Loomis, Sayles & Company
CPLG

Loomis, Sayles & Company’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Loomis, Sayles & Company’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
-386,325
Closed -$4.79M – 746
2019
Q2 		$4.79M Sell
386,325
-6,592
-2% -$83.5K 0.01% 408
2019
Q1 		$4.39M Buy
392,917
+165,284
+73% +$2.13M 0.01% 453
2018
Q4 		$2.79M Sell
227,633
-70,560
-24% -$1.07M 0.01% 459
2018
Q3 		$5.8M Buy
298,193
+9,077
+3% +$210K 0.01% 459
2018
Q2 		$7.49M Buy
+289,116
New +$7.6M 0.02% 483

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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Loomis, Sayles & Company's CPLG Position: Q3 2019 in Review

Loomis, Sayles & Company sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 386,325 shares — an estimated $4.79M sold.

Loomis, Sayles & Company first reported a position in CPLG in Q2 2018 and held it in 5 quarters. The position peaked at $7.49M in Q2 2018. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

  • Loomis, Sayles & Company reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 386,325 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $4.79M.
  • Loomis, Sayles & Company first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Loomis, Sayles & Company's CorePoint Lodging Inc. Common Stock position peaked at $7.49M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Loomis, Sayles & Company's 13F filing for Q3 2019, filed 13 Nov 2019.