Dupont Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,800
| Closed | -$3.71M | – | 2119 |
|
|
2021
Q1 | $3.71M | Buy |
46,800
+39,758
| +565% | +$3.17M | 0.09% | 179 |
|
|
2020
Q4 | $544K | Buy |
7,042
+1,363
| +24% | +$102K | 0.01% | 807 |
|
|
2020
Q3 | $384K | Sell |
5,679
-964
| -15% | -$64.9K | 0.01% | 885 |
|
|
2020
Q2 | $447K | Buy |
6,643
+950
| +17% | +$42.2K | 0.01% | 828 |
|
|
2020
Q1 | $174K | Sell |
5,693
-2,479
| -30% | -$110K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $357K | Sell |
8,172
-2,523
| -24% | -$107K | 0.01% | 1002 |
|
|
2019
Q3 | $495K | Buy |
10,695
+3,744
| +54% | +$172K | 0.01% | 770 |
|
|
2019
Q2 | $291K | Buy |
6,951
+1,600
| +30% | +$65.3K | 0.01% | 1005 |
|
|
2019
Q1 | $199K | Hold |
5,351
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q4 | $179K | Buy |
+5,351
| New | +$217K | ﹤0.01% | 1060 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$28K | – | 719 |
|
|
2016
Q1 | $28K | Sell |
800
-29,700
| -97% | -$1.01M | ﹤0.01% | 620 |
|
|
2015
Q4 | $1.03M | Buy |
30,500
+10,900
| +56% | +$407K | 0.02% | 465 |
|
|
2015
Q3 | $730K | Buy |
+19,600
| New | +$760K | 0.02% | 495 |
|
|
2014
Q1 | – | Sell |
-73,544
| Closed | -$2.61M | – | 666 |
|
|
2013
Q4 | $2.61M | Sell |
73,544
-13,808
| -16% | -$449K | 0.05% | 288 |
|
|
2013
Q3 | $2.36M | Sell |
87,352
-226,951
| -72% | -$6.1M | 0.04% | 339 |
|
|
2013
Q2 | $7.28M | Buy |
+314,303
| New | +$8.01M | 0.14% | 134 |
|
Dupont Capital Management's CLGX Position: Q2 2021 in Review
Dupont Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 46,800 shares — an estimated $3.71M sold.
Dupont Capital Management first reported a position in CLGX in Q2 2013 and held it in 16 quarters. The position peaked at $7.28M in Q2 2013. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Dupont Capital Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Dupont Capital Management sold 46,800 Corelogic, Inc. shares in Q2 2021, an estimated $3.71M.
- Dupont Capital Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 16 quarters.
- Dupont Capital Management's Corelogic, Inc. position peaked at $7.28M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.