Assenagon Asset Management
CLGX

Assenagon Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Assenagon Asset Management’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
2018
Q4 		– Sell
-40,807
Closed -$2.02M – 1204
2018
Q3 		$2.02M Buy
+40,807
New +$2.08M 0.02% 519

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's CLGX Position: Q4 2018 in Review

Assenagon Asset Management sold out of Corelogic, Inc. (CLGX) in Q4 2018, closing a stake of 40,807 shares — an estimated $2.02M sold.

Assenagon Asset Management first reported a position in CLGX in Q3 2018 and held it in 1 quarter. The position peaked at $2.02M in Q3 2018. 237 funds tracked by Wall St. Rank hold CLGX as of Q4 2018.

  • Assenagon Asset Management reported no remaining Corelogic, Inc. position as of Q4 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 40,807 Corelogic, Inc. shares in Q4 2018, an estimated $2.02M.
  • Assenagon Asset Management first reported a position in Corelogic, Inc. in Q3 2018 and held it in 1 quarter.
  • Assenagon Asset Management's Corelogic, Inc. position peaked at $2.02M in Q3 2018.
  • 237 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.