SEI Investments’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

SEI Investments’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 Q2	–	Sell	-6,809	Closed	-$76K	–	2890
2019 Q1	$76K	Buy	+6,809	New	+$87.9K	﹤0.01%	2546
2018 Q3	–	Sell	-117,675	Closed	-$3.05M	–	3632
2018 Q2	$3.05M	Buy	+117,675	New	+$3.09M	0.01%	1152

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's CPLG Position: Q2 2019 in Review

SEI Investments sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2019, closing a stake of 6,809 shares — an estimated $76K sold.

SEI Investments first reported a position in CPLG in Q2 2018 and held it in 2 quarters. The position peaked at $3.05M in Q2 2018. 111 funds tracked by Wall St. Rank hold CPLG as of Q2 2019.

SEI Investments reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 6,809 CorePoint Lodging Inc. Common Stock shares in Q2 2019, an estimated $76K.
SEI Investments first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 2 quarters.
SEI Investments's CorePoint Lodging Inc. Common Stock position peaked at $3.05M in Q2 2018.
111 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.