DnB Asset Management
CLGX

DnB Asset Management’s Corelogic, Inc. CLGX Stock Holding History

DnB Asset Management’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
2019
Q4 		– Sell
-109,550
Closed -$5.07M – 660
2019
Q3 		$5.07M Hold
109,550
– – 0.06% 236
2019
Q2 		$4.58M Buy
+109,550
New +$4.47M 0.05% 249

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DnB Asset Management's CLGX Position: Q4 2019 in Review

DnB Asset Management sold out of Corelogic, Inc. (CLGX) in Q4 2019, closing a stake of 109,550 shares — an estimated $5.07M sold.

DnB Asset Management first reported a position in CLGX in Q2 2019 and held it in 2 quarters. The position peaked at $5.07M in Q3 2019. 237 funds tracked by Wall St. Rank hold CLGX as of Q4 2019.

  • DnB Asset Management reported no remaining Corelogic, Inc. position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 109,550 Corelogic, Inc. shares in Q4 2019, an estimated $5.07M.
  • DnB Asset Management first reported a position in Corelogic, Inc. in Q2 2019 and held it in 2 quarters.
  • DnB Asset Management's Corelogic, Inc. position peaked at $5.07M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.