FMT
CLGX

First Mercantile Trust’s Corelogic, Inc. CLGX Stock Holding History

First Mercantile Trust’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
-2,900
Closed -$195K – 907
2020
Q2 		$195K Buy
+2,900
New +$129K 0.02% 413
2019
Q2 		– Sell
-2,000
Closed -$75K – 914
2019
Q1 		$75K Hold
2,000
– – 0.02% 727
2018
Q4 		$67K Hold
2,000
– – 0.02% 735
2018
Q3 		$99K Hold
2,000
– – 0.02% 698
2018
Q2 		$104K Hold
2,000
– – 0.02% 712
2018
Q1 		$90K Buy
2,000
+800
+67% +$36.8K 0.02% 697
2017
Q4 		$55K Buy
+1,200
New +$55.5K 0.01% 781
2016
Q4 		– Sell
-9,400
Closed -$369K – 913
2016
Q3 		$369K Sell
9,400
-11,630
-55% -$464K 0.05% 454
2016
Q2 		$809K Sell
21,030
-870
-4% -$31.8K 0.1% 276
2016
Q1 		$760K Sell
21,900
-1,196
-5% -$40.6K 0.09% 278
2015
Q4 		$782K Buy
23,096
+6,046
+35% +$226K 0.08% 308
2015
Q3 		$635K Buy
17,050
+870
+5% +$33.7K 0.06% 374
2015
Q2 		$642K Sell
16,180
-26,349
-62% -$1.01M 0.05% 424
2015
Q1 		$1.5M Buy
42,529
+9,279
+28% +$313K 0.12% 201
2014
Q4 		$1.05M Sell
33,250
-16,000
-32% -$488K 0.09% 299
2014
Q3 		$1.33M Hold
49,250
– – 0.11% 241
2014
Q2 		$1.5M Sell
49,250
-29,300
-37% -$847K 0.12% 232
2014
Q1 		$2.36M Buy
78,550
+28,850
+58% +$949K 0.17% 147
2013
Q4 		$1.77M Sell
49,700
-5,400
-10% -$176K 0.14% 194
2013
Q3 		$1.49M Sell
55,100
-7,100
-11% -$191K 0.12% 235
2013
Q2 		$1.44M Buy
+62,200
New +$1.59M 0.12% 234

Other funds holding CLGX

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MP
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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Mercantile Trust's CLGX Position: Q3 2020 in Review

First Mercantile Trust sold out of Corelogic, Inc. (CLGX) in Q3 2020, closing a stake of 2,900 shares — an estimated $195K sold.

First Mercantile Trust first reported a position in CLGX in Q2 2013 and held it in 21 quarters. The position peaked at $2.36M in Q1 2014. 293 funds tracked by Wall St. Rank hold CLGX as of Q3 2020.

  • First Mercantile Trust reported no remaining Corelogic, Inc. position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 2,900 Corelogic, Inc. shares in Q3 2020, an estimated $195K.
  • First Mercantile Trust first reported a position in Corelogic, Inc. in Q2 2013 and held it in 21 quarters.
  • First Mercantile Trust's Corelogic, Inc. position peaked at $2.36M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.