B
CLGX

Barings’s Corelogic, Inc. CLGX Stock Holding History

Barings’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
Q4 		– Sell
-3,632
Closed -$246K – 658
2020
Q3 		$246K Buy
+3,632
New +$244K 0.01% 546
2019
Q2 		– Sell
-6,200
Closed -$231K – 802
2019
Q1 		$231K Hold
6,200
– – 0.01% 655
2018
Q4 		$207K Sell
6,200
-13,900
-69% -$564K ﹤0.01% 644
2018
Q3 		$993K Hold
20,100
– – 0.01% 491
2018
Q2 		$1.04M Buy
20,100
+5,200
+35% +$261K 0.01% 500
2018
Q1 		$674K Hold
14,900
– – 0.01% 615
2017
Q4 		$689K Sell
14,900
-12,300
-45% -$569K 0.01% 626
2017
Q3 		$1.26M Buy
27,200
+11,700
+75% +$531K 0.02% 426
2017
Q2 		$672K Sell
15,500
-81,100
-84% -$3.43M 0.02% 555
2017
Q1 		$3.93M Buy
96,600
+48,300
+100% +$1.83M 0.04% 387
2016
Q4 		$1.78M Buy
48,300
+18,700
+63% +$724K 0.04% 298
2016
Q3 		$1.16M Sell
29,600
-18,000
-38% -$718K 0.03% 401
2016
Q2 		$1.83M Buy
47,600
+24,900
+110% +$910K 0.05% 328
2016
Q1 		$788K Sell
22,700
-25,800
-53% -$877K 0.02% 554
2015
Q4 		$1.64M Buy
48,500
+29,600
+157% +$1.11M 0.04% 348
2015
Q3 		$704K Sell
18,900
-20,600
-52% -$799K 0.02% 549
2015
Q2 		$1.57M Buy
+39,500
New +$1.51M 0.05% 377
2013
Q4 		– Sell
-7,400
Closed -$200K – 992
2013
Q3 		$200K Sell
7,400
-11,100
-60% -$298K 0.01% 888
2013
Q2 		$429K Buy
+18,500
New +$471K 0.02% 634

Other funds holding CLGX

SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Barings's CLGX Position: Q4 2020 in Review

Barings sold out of Corelogic, Inc. (CLGX) in Q4 2020, closing a stake of 3,632 shares — an estimated $246K sold.

Barings first reported a position in CLGX in Q2 2013 and held it in 19 quarters. The position peaked at $3.93M in Q1 2017. 323 funds tracked by Wall St. Rank hold CLGX as of Q4 2020.

  • Barings reported no remaining Corelogic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Barings sold 3,632 Corelogic, Inc. shares in Q4 2020, an estimated $246K.
  • Barings first reported a position in Corelogic, Inc. in Q2 2013 and held it in 19 quarters.
  • Barings's Corelogic, Inc. position peaked at $3.93M in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.