Algebris (UK)’s Corelogic, Inc. CLGX Stock Holding History

Algebris (UK)’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,252	Closed	-$973K	–	41
2019 Q4	$973K	Buy	+22,252	New	+$946K	0.49%	28

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Algebris (UK)'s CLGX Position: Q1 2020 in Review

Algebris (UK) sold out of Corelogic, Inc. (CLGX) in Q1 2020, closing a stake of 22,252 shares — an estimated $973K sold.

Algebris (UK) first reported a position in CLGX in Q4 2019 and held it in 1 quarter. The position peaked at $973K in Q4 2019. 236 funds tracked by Wall St. Rank hold CLGX as of Q1 2020.

Algebris (UK) reported no remaining Corelogic, Inc. position as of Q1 2020 after selling out during the quarter.
Algebris (UK) sold 22,252 Corelogic, Inc. shares in Q1 2020, an estimated $973K.
Algebris (UK) first reported a position in Corelogic, Inc. in Q4 2019 and held it in 1 quarter.
Algebris (UK)'s Corelogic, Inc. position peaked at $973K in Q4 2019.
236 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2020.

Based on Algebris (UK)'s 13F filing for Q1 2020, filed 15 May 2020.