Ellington Management Group’s Corelogic, Inc. CLGX Stock Holding History

Ellington Management 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 Q2	–	Sell	-19,800	Closed	-$605K	–	504
2020 Q1	$605K	Buy	+19,800	New	+$877K	0.14%	211
2019 Q4	–	Sell	-4,700	Closed	-$217K	–	816
2019 Q3	$217K	Buy	+4,700	New	+$216K	0.04%	480
2016 Q1	–	Sell	-12,700	Closed	-$430K	–	767
2015 Q4	$430K	Buy	+12,700	New	+$475K	0.15%	173
2015 Q2	–	Sell	-11,700	Closed	-$413K	–	954
2015 Q1	$413K	Buy	+11,700	New	+$395K	0.09%	354
2014 Q2	–	Sell	-34,500	Closed	-$1.04M	–	722
2014 Q1	$1.04M	Buy	34,500 +23,800	+222%	+$783K	0.3%	48
2013 Q4	$380K	Buy	+10,700	New	+$348K	0.14%	243
2013 Q3	–	Sell	-12,400	Closed	-$287K	–	1031
2013 Q2	$287K	Buy	+12,400	New	+$316K	0.05%	531

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MSE

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

Ellington Management Group's CLGX Position: Q2 2020 in Review

Ellington Management Group sold out of Corelogic, Inc. (CLGX) in Q2 2020, closing a stake of 19,800 shares — an estimated $605K sold.

Ellington Management Group first reported a position in CLGX in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q1 2014. 267 funds tracked by Wall St. Rank hold CLGX as of Q2 2020.

Ellington Management Group reported no remaining Corelogic, Inc. position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 19,800 Corelogic, Inc. shares in Q2 2020, an estimated $605K.
Ellington Management Group first reported a position in Corelogic, Inc. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Corelogic, Inc. position peaked at $1.04M in Q1 2014.
267 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.