Schroder Investment Management Group
CPLG

Schroder Investment Management Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Schroder Investment Management Group’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
-1,070,044
Closed -$13.3M – 1337
2019
Q2 		$13.3M Buy
1,070,044
+374,048
+54% +$4.74M 0.01% 664
2019
Q1 		$7.77M Sell
695,996
-102,354
-13% -$1.32M 0.01% 620
2018
Q4 		$9.78M Buy
+798,350
New +$12.1M 0.02% 562

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group's CPLG Position: Q3 2019 in Review

Schroder Investment Management Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 1,070,044 shares — an estimated $13.3M sold.

Schroder Investment Management Group first reported a position in CPLG in Q4 2018 and held it in 3 quarters. The position peaked at $13.3M in Q2 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

  • Schroder Investment Management Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,070,044 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $13.3M.
  • Schroder Investment Management Group first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Schroder Investment Management Group's CorePoint Lodging Inc. Common Stock position peaked at $13.3M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.