QT
CPLG

Quantamental Technologies’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Quantamental Technologies’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
-6,013
Closed -$75K – 1930
2019
Q2 		$75K Buy
6,013
+1,413
+31% +$17.9K 0.03% 762
2019
Q1 		$51K Buy
4,600
+1,037
+29% +$13.4K 0.02% 860
2018
Q4 		$44K Buy
+3,563
New +$53.9K 0.03% 809

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

Quantamental Technologies's CPLG Position: Q3 2019 in Review

Quantamental Technologies sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 6,013 shares — an estimated $75K sold.

Quantamental Technologies first reported a position in CPLG in Q4 2018 and held it in 3 quarters. The position peaked at $75K in Q2 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

  • Quantamental Technologies reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 6,013 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $75K.
  • Quantamental Technologies first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's CorePoint Lodging Inc. Common Stock position peaked at $75K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.