Cipher Capital’s Corelogic, Inc. CLGX Stock Holding History

Cipher 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	-16,096	Closed	-$492K	–	656
2020 Q1	$492K	Buy	+16,096	New	+$713K	0.18%	189
2019 Q3	–	Sell	-43,170	Closed	-$1.81M	–	710
2019 Q2	$1.81M	Buy	+43,170	New	+$1.76M	0.15%	213
2019 Q1	–	Sell	-8,285	Closed	-$277K	–	725
2018 Q4	$277K	Buy	8,285 +3,463	+72%	+$141K	0.04%	427
2018 Q3	$238K	Sell	4,822 -1,380	-22%	-$70.3K	0.04%	413
2018 Q2	$322K	Sell	6,202 -6,752	-52%	-$339K	0.07%	338
2018 Q1	$586K	Sell	12,954 -114,466	-90%	-$5.27M	0.07%	374
2017 Q4	$5.89M	Buy	127,420 +12,176	+11%	+$564K	0.47%	41
2017 Q3	$5.33M	Buy	115,244 +7,126	+7%	+$323K	0.4%	46
2017 Q2	$4.69M	Buy	108,118 +24,051	+29%	+$1.02M	0.37%	68
2017 Q1	$3.42M	Sell	84,067 -39,667	-32%	-$1.5M	0.26%	141
2016 Q4	$4.56M	Buy	123,734 +1,050	+0.9%	+$40.6K	0.3%	100
2016 Q3	$4.81M	Buy	122,684 +53,652	+78%	+$2.14M	0.3%	97
2016 Q2	$2.66M	Buy	69,032 +7,317	+12%	+$267K	0.19%	189
2016 Q1	$2.14M	Sell	61,715 -1,034	-2%	-$35.1K	0.2%	170
2015 Q4	$2.12M	Buy	62,749 +17,364	+38%	+$649K	0.3%	104
2015 Q3	$1.69M	Buy	45,385 +12,010	+36%	+$466K	0.24%	136
2015 Q2	$1.32M	Buy	33,375 +13,325	+66%	+$509K	0.18%	176
2015 Q1	$707K	Sell	20,050 -3,342	-14%	-$113K	0.12%	280
2014 Q4	$739K	Buy	23,392 +10,196	+77%	+$311K	0.19%	185
2014 Q3	$357K	Buy	13,196 +3,293	+33%	+$92.8K	0.09%	279
2014 Q2	$301K	Sell	9,903 -12,081	-55%	-$349K	0.1%	311
2014 Q1	$660K	Buy	+21,984	New	+$723K	0.29%	104

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

Cipher Capital's CLGX Position: Q2 2020 in Review

Cipher Capital sold out of Corelogic, Inc. (CLGX) in Q2 2020, closing a stake of 16,096 shares — an estimated $492K sold.

Cipher Capital first reported a position in CLGX in Q1 2014 and held it in 22 quarters. The position peaked at $5.89M in Q4 2017. 267 funds tracked by Wall St. Rank hold CLGX as of Q2 2020.

Cipher Capital reported no remaining Corelogic, Inc. position as of Q2 2020 after selling out during the quarter.
Cipher Capital sold 16,096 Corelogic, Inc. shares in Q2 2020, an estimated $492K.
Cipher Capital first reported a position in Corelogic, Inc. in Q1 2014 and held it in 22 quarters.
Cipher Capital's Corelogic, Inc. position peaked at $5.89M in Q4 2017.
267 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2020.

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