Assured Investment Management’s Corelogic, Inc. CLGX Stock Holding History

Assured Investment 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
2019 Q1	–	Sell	-8,407	Closed	-$281K	–	1430
2018 Q4	$281K	Buy	8,407 +5,590	+198%	+$227K	0.01%	813
2018 Q3	$139K	Sell	2,817 -1,266	-31%	-$64.5K	﹤0.01%	1004
2018 Q2	$212K	Sell	4,083 -3,809	-48%	-$191K	﹤0.01%	987
2018 Q1	$357K	Buy	+7,892	New	+$363K	0.01%	869
2017 Q3	–	Sell	-31,725	Closed	-$1.38M	–	717
2017 Q2	$1.38M	Buy	31,725 +17,317	+120%	+$732K	0.03%	334
2017 Q1	$587K	Sell	14,408 -37,999	-73%	-$1.44M	0.01%	404
2016 Q4	$1.93M	Buy	+52,407	New	+$2.03M	0.04%	188
2015 Q4	–	Sell	-17,885	Closed	-$666K	–	753
2015 Q3	$666K	Buy	+17,885	New	+$694K	0.01%	295

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's CLGX Position: Q1 2019 in Review

Assured Investment Management sold out of Corelogic, Inc. (CLGX) in Q1 2019, closing a stake of 8,407 shares — an estimated $281K sold.

Assured Investment Management first reported a position in CLGX in Q3 2015 and held it in 8 quarters. The position peaked at $1.93M in Q4 2016. 233 funds tracked by Wall St. Rank hold CLGX as of Q1 2019.

Assured Investment Management reported no remaining Corelogic, Inc. position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 8,407 Corelogic, Inc. shares in Q1 2019, an estimated $281K.
Assured Investment Management first reported a position in Corelogic, Inc. in Q3 2015 and held it in 8 quarters.
Assured Investment Management's Corelogic, Inc. position peaked at $1.93M in Q4 2016.
233 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.