First Quadrant’s Corelogic, Inc. CLGX Stock Holding History

First Quadrant’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 Q1	–	Sell	-100,200	Closed	-$3.35M	–	858
2018 Q4	$3.35M	Sell	100,200 -113,725	-53%	-$4.61M	0.27%	86
2018 Q3	$10.6M	Buy	213,925 +51,799	+32%	+$2.64M	0.24%	145
2018 Q2	$8.41M	Sell	162,126 -43,265	-21%	-$2.17M	0.16%	183
2018 Q1	$9.29M	Buy	205,391 +104,888	+104%	+$4.83M	0.18%	179
2017 Q4	$4.64M	Buy	100,503 +7	+0%	+$324	0.09%	250
2017 Q3	$4.64M	Hold	100,496	–	–	0.09%	255
2017 Q2	$4.36M	Sell	100,496 -55,458	-36%	-$2.34M	0.09%	245
2017 Q1	$6.35M	Sell	155,954 -141,352	-48%	-$5.36M	0.12%	219
2016 Q4	$10.9M	Buy	297,306 +213,866	+256%	+$8.28M	0.23%	157
2016 Q3	$3.27M	Buy	+83,440	New	+$3.33M	0.07%	267
2014 Q4	–	Sell	-77,984	Closed	-$2.11M	–	820
2014 Q3	$2.11M	Sell	77,984 -46,900	-38%	-$1.32M	0.05%	288
2014 Q2	$3.79M	Sell	124,884 -100,200	-45%	-$2.9M	0.08%	238
2014 Q1	$6.76M	Sell	225,084 -75,300	-25%	-$2.48M	0.15%	167
2013 Q4	$10.7M	Sell	300,384 -105,351	-26%	-$3.43M	0.25%	116
2013 Q3	$11M	Buy	405,735 +213,773	+111%	+$5.74M	0.28%	113
2013 Q2	$4.45M	Buy	+191,962	New	+$4.89M	0.12%	204

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's CLGX Position: Q1 2019 in Review

First Quadrant sold out of Corelogic, Inc. (CLGX) in Q1 2019, closing a stake of 100,200 shares — an estimated $3.35M sold.

First Quadrant first reported a position in CLGX in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q3 2013. 233 funds tracked by Wall St. Rank hold CLGX as of Q1 2019.

First Quadrant reported no remaining Corelogic, Inc. position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 100,200 Corelogic, Inc. shares in Q1 2019, an estimated $3.35M.
First Quadrant first reported a position in Corelogic, Inc. in Q2 2013 and held it in 16 quarters.
First Quadrant's Corelogic, Inc. position peaked at $11M in Q3 2013.
233 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.