Davenport & Co’s Corelogic, Inc. CLGX Stock Holding History

Davenport & Co’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	-85,905	Closed	-$5.78M	–	762
2020 Q2	$5.78M	Buy	+85,905	New	+$3.82M	0.07%	145

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

Davenport & Co's CLGX Position: Q3 2020 in Review

Davenport & Co sold out of Corelogic, Inc. (CLGX) in Q3 2020, closing a stake of 85,905 shares — an estimated $5.78M sold.

Davenport & Co first reported a position in CLGX in Q2 2020 and held it in 1 quarter. The position peaked at $5.78M in Q2 2020. 293 funds tracked by Wall St. Rank hold CLGX as of Q3 2020.

Davenport & Co reported no remaining Corelogic, Inc. position as of Q3 2020 after selling out during the quarter.
Davenport & Co sold 85,905 Corelogic, Inc. shares in Q3 2020, an estimated $5.78M.
Davenport & Co first reported a position in Corelogic, Inc. in Q2 2020 and held it in 1 quarter.
Davenport & Co's Corelogic, Inc. position peaked at $5.78M in Q2 2020.
293 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2020.

Based on Davenport & Co's 13F filing for Q3 2020, filed 15 Oct 2020.