Blue Grotto Capital’s Corelogic, Inc. CLGX Stock Holding History

Blue Grotto Capital’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 Q2	–	Sell	-133,441	Closed	-$4.08M	–	36
2020 Q1	$4.08M	Sell	133,441 -24,651	-16%	-$1.09M	2.99%	15
2019 Q4	$6.91M	Buy	+158,092	New	+$6.72M	5.43%	10

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Blue Grotto Capital's CLGX Position: Q2 2020 in Review

Blue Grotto Capital sold out of Corelogic, Inc. (CLGX) in Q2 2020, closing a stake of 133,441 shares — an estimated $4.08M sold.

Blue Grotto Capital first reported a position in CLGX in Q4 2019 and held it in 2 quarters. The position peaked at $6.91M in Q4 2019. 267 funds tracked by Wall St. Rank hold CLGX as of Q2 2020.

Blue Grotto Capital reported no remaining Corelogic, Inc. position as of Q2 2020 after selling out during the quarter.
Blue Grotto Capital sold 133,441 Corelogic, Inc. shares in Q2 2020, an estimated $4.08M.
Blue Grotto Capital first reported a position in Corelogic, Inc. in Q4 2019 and held it in 2 quarters.
Blue Grotto Capital's Corelogic, Inc. position peaked at $6.91M in Q4 2019.
267 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2020.

Based on Blue Grotto Capital's 13F filing for Q2 2020, filed 14 Aug 2020.