BUB
CLGX

BBVA USA Bancshares’s Corelogic, Inc. CLGX Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$1.81M Buy
22,889
+382
+2% +$30.4K 0.09% 221
2020
Q4 		$1.74M Sell
22,507
-1,666
-7% -$125K 0.09% 210
2020
Q3 		$1.63M Buy
24,173
+2,186
+10% +$147K 0.09% 188
2020
Q2 		$1.48M Buy
21,987
+2,707
+14% +$120K 0.09% 201
2020
Q1 		$588K Buy
19,280
+6,868
+55% +$304K 0.04% 302
2019
Q4 		$542K Buy
12,412
+7,630
+160% +$325K 0.03% 358
2019
Q3 		$221K Buy
+4,782
New +$220K 0.01% 347

Other funds holding CLGX

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's CLGX Position: Q1 2021 in Review

BBVA USA Bancshares increased its Corelogic, Inc. (CLGX) stake by 1.7% in Q1 2021, buying an estimated $30.4K and bringing the position to 22,889 shares worth $1.81M. The position accounts for 0.09% of the portfolio, ranked #221.

BBVA USA Bancshares first reported a position in CLGX in Q3 2019 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

  • BBVA USA Bancshares held 22,889 shares of Corelogic, Inc. worth $1.81M as of Q1 2021.
  • BBVA USA Bancshares bought 382 Corelogic, Inc. shares in Q1 2021, an estimated $30.4K.
  • Corelogic, Inc. made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #221 holding.
  • BBVA USA Bancshares first reported a position in Corelogic, Inc. in Q3 2019 and has held it in 7 quarters since.
  • 327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.