Daiwa Securities Group’s Corelogic, Inc. CLGX Stock Holding History

Daiwa Securities Group’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 Q3	–	Sell	-17,500	Closed	-$534K	–	1257
2020 Q2	$534K	Hold	17,500	–	–	0.01%	519
2020 Q1	$534K	Buy	17,500 +1,300	+8%	+$57.6K	0.01%	630
2019 Q4	$708K	Buy	16,200 +1,100	+7%	+$46.8K	0.01%	619
2019 Q3	$699K	Sell	15,100 -900	-6%	-$41.4K	0.01%	598
2019 Q2	$669K	Hold	16,000	–	–	0.01%	575
2019 Q1	$596K	Sell	16,000 -2,500	-14%	-$92.2K	0.01%	588
2018 Q4	$618K	Hold	18,500	–	–	0.01%	545
2018 Q3	$914K	Hold	18,500	–	–	0.01%	515
2018 Q2	$960K	Sell	18,500 -500	-3%	-$25.1K	0.01%	498
2018 Q1	$859K	Buy	19,000 +18,000	+1,800%	+$829K	0.01%	522
2017 Q4	$46K	Buy	+1,000	New	+$46.3K	﹤0.01%	969

Other funds holding CLGX

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Daiwa Securities Group's CLGX Position: Q3 2020 in Review

Daiwa Securities Group sold out of Corelogic, Inc. (CLGX) in Q3 2020, closing a stake of 17,500 shares — an estimated $534K sold.

Daiwa Securities Group first reported a position in CLGX in Q4 2017 and held it in 11 quarters. The position peaked at $960K in Q2 2018. 293 funds tracked by Wall St. Rank hold CLGX as of Q3 2020.

Daiwa Securities Group reported no remaining Corelogic, Inc. position as of Q3 2020 after selling out during the quarter.
Daiwa Securities Group sold 17,500 Corelogic, Inc. shares in Q3 2020, an estimated $534K.
Daiwa Securities Group first reported a position in Corelogic, Inc. in Q4 2017 and held it in 11 quarters.
Daiwa Securities Group's Corelogic, Inc. position peaked at $960K in Q2 2018.
293 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.