Flagship Harbor Advisors’s Corelogic, Inc. CLGX Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-200	Closed	-$13K	–	1969
2020 Q3	$13K	Buy	200 +50	+33%	+$3.36K	﹤0.01%	1269
2020 Q2	$10K	Hold	150	–	–	﹤0.01%	1376
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	1436
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	1456
2019 Q3	$6K	Hold	150	–	–	﹤0.01%	1465
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	1472
2019 Q1	$5K	Hold	150	–	–	﹤0.01%	1517
2018 Q4	$5K	Hold	150	–	–	﹤0.01%	1470
2018 Q3	$7K	Hold	150	–	–	﹤0.01%	1608
2018 Q2	$7K	Buy	+150	New	+$7.53K	﹤0.01%	1553

Other funds holding CLGX

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flagship Harbor Advisors's CLGX Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Corelogic, Inc. (CLGX) in Q4 2020, closing a stake of 200 shares — an estimated $13K sold.

Flagship Harbor Advisors first reported a position in CLGX in Q2 2018 and held it in 10 quarters. The position peaked at $13K in Q3 2020. 323 funds tracked by Wall St. Rank hold CLGX as of Q4 2020.

Flagship Harbor Advisors reported no remaining Corelogic, Inc. position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 200 Corelogic, Inc. shares in Q4 2020, an estimated $13K.
Flagship Harbor Advisors first reported a position in Corelogic, Inc. in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Corelogic, Inc. position peaked at $13K in Q3 2020.
323 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.