CIC
CLGX

Cornercap Investment Counsel’s Corelogic, Inc. CLGX Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-24,302
Closed -$1.06M – 705
2020
Q4 		$1.06M Buy
+24,302
New +$1.82M 0.15% 198
2020
Q3 		– Sell
-17,734
Closed -$1.19M – 550
2020
Q2 		$1.19M Sell
17,734
-6,651
-27% -$296K 0.19% 145
2020
Q1 		$745K Sell
24,385
-3,117
-11% -$138K 0.15% 238
2019
Q4 		$1.2M Buy
+27,502
New +$1.17M 0.16% 187
2018
Q4 		– Sell
-14,065
Closed -$695K – 467
2018
Q3 		$695K Buy
+14,065
New +$716K 0.09% 344

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

Cornercap Investment Counsel's CLGX Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 24,302 shares — an estimated $1.06M sold.

Cornercap Investment Counsel first reported a position in CLGX in Q3 2018 and held it in 5 quarters. The position peaked at $1.2M in Q4 2019. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 24,302 Corelogic, Inc. shares in Q1 2021, an estimated $1.06M.
  • Cornercap Investment Counsel first reported a position in Corelogic, Inc. in Q3 2018 and held it in 5 quarters.
  • Cornercap Investment Counsel's Corelogic, Inc. position peaked at $1.2M in Q4 2019.
  • 327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.