CIA
CLGX

Cascade Investment Advisors’s Corelogic, Inc. CLGX Stock Holding History

Cascade Investment Advisors’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
-29,720
Closed -$908K – 262
2020
Q1 		$908K Sell
29,720
-625
-2% -$27.7K 1% 39
2019
Q4 		$1.33M Sell
30,345
-1,085
-3% -$46.2K 1.01% 39
2019
Q3 		$1.45M Buy
31,430
+850
+3% +$39.1K 1.12% 23
2019
Q2 		$1.28M Buy
30,580
+90
+0.3% +$3.67K 1.09% 31
2019
Q1 		$1.14M Buy
30,490
+2,925
+11% +$108K 1.02% 39
2018
Q4 		$921K Hold
27,565
– – 0.93% 45
2018
Q3 		$1.36M Sell
27,565
-275
-1% -$14K 1.15% 30
2018
Q2 		$1.44M Sell
27,840
-3,425
-11% -$172K 1.29% 21
2018
Q1 		$1.41M Buy
31,265
+1,700
+6% +$78.2K 1.11% 32
2017
Q4 		$1.37M Sell
29,565
-300
-1% -$13.9K 1.08% 40
2017
Q3 		$1.38M Hold
29,865
– – 1.15% 36
2017
Q2 		$1.3M Sell
29,865
-90
-0.3% -$3.8K 1.1% 40
2017
Q1 		$1.22M Sell
29,955
-45
-0.2% -$1.71K 1.07% 42
2016
Q4 		$1.1M Buy
+30,000
New +$1.16M 0.94% 53

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
D.E. Shaw & Co
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

Cascade Investment Advisors's CLGX Position: Q2 2020 in Review

Cascade Investment Advisors sold out of Corelogic, Inc. (CLGX) in Q2 2020, closing a stake of 29,720 shares — an estimated $908K sold.

Cascade Investment Advisors first reported a position in CLGX in Q4 2016 and held it in 14 quarters. The position peaked at $1.45M in Q3 2019. 267 funds tracked by Wall St. Rank hold CLGX as of Q2 2020.

  • Cascade Investment Advisors reported no remaining Corelogic, Inc. position as of Q2 2020 after selling out during the quarter.
  • Cascade Investment Advisors sold 29,720 Corelogic, Inc. shares in Q2 2020, an estimated $908K.
  • Cascade Investment Advisors first reported a position in Corelogic, Inc. in Q4 2016 and held it in 14 quarters.
  • Cascade Investment Advisors's Corelogic, Inc. position peaked at $1.45M in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2020.

Based on Cascade Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.