DDC
CLGX

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

DF Dent & 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
2018
Q4 		– Sell
-8,400
Closed -$415K – 244
2018
Q3 		$415K Hold
8,400
– – 0.01% 198
2018
Q2 		$436K Sell
8,400
-17,213
-67% -$865K 0.01% 191
2018
Q1 		$1.16M Sell
25,613
-4,528
-15% -$208K 0.03% 134
2017
Q4 		$1.39M Sell
30,141
-65
-0.2% -$3.01K 0.04% 90
2017
Q3 		$1.4M Buy
30,206
+11,134
+58% +$505K 0.04% 88
2017
Q2 		$827K Buy
19,072
+5,352
+39% +$226K 0.02% 97
2017
Q1 		$559K Buy
13,720
+4,016
+41% +$152K 0.02% 108
2016
Q4 		$357K Buy
+9,704
New +$375K 0.01% 139

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DF Dent & Co's CLGX Position: Q4 2018 in Review

DF Dent & Co sold out of Corelogic, Inc. (CLGX) in Q4 2018, closing a stake of 8,400 shares — an estimated $415K sold.

DF Dent & Co first reported a position in CLGX in Q4 2016 and held it in 8 quarters. The position peaked at $1.4M in Q3 2017. 237 funds tracked by Wall St. Rank hold CLGX as of Q4 2018.

  • DF Dent & Co reported no remaining Corelogic, Inc. position as of Q4 2018 after selling out during the quarter.
  • DF Dent & Co sold 8,400 Corelogic, Inc. shares in Q4 2018, an estimated $415K.
  • DF Dent & Co first reported a position in Corelogic, Inc. in Q4 2016 and held it in 8 quarters.
  • DF Dent & Co's Corelogic, Inc. position peaked at $1.4M in Q3 2017.
  • 237 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.