Fox Run Management’s Corelogic, Inc. CLGX Stock Holding History

Fox Run Management’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
2021 Q1	–	Sell	-4,958	Closed	-$383K	–	342
2020 Q4	$383K	Buy	+4,958	New	+$371K	0.77%	22
2019 Q3	–	Sell	-7,178	Closed	-$300K	–	631
2019 Q2	$300K	Buy	+7,178	New	+$293K	0.2%	229
2019 Q1	–	Sell	-6,095	Closed	-$204K	–	769
2018 Q4	$204K	Buy	+6,095	New	+$247K	0.11%	406
2018 Q3	–	Sell	-20,165	Closed	-$1.05M	–	904
2018 Q2	$1.05M	Buy	+20,165	New	+$1.01M	0.33%	26
2017 Q4	–	Sell	-13,200	Closed	-$610K	–	963
2017 Q3	$610K	Sell	13,200 -12,700	-49%	-$576K	0.17%	215
2017 Q2	$1.12M	Buy	+25,900	New	+$1.09M	0.39%	24
2017 Q1	–	Sell	-15,600	Closed	-$575K	–	805
2016 Q4	$575K	Buy	+15,600	New	+$604K	0.3%	85
2016 Q3	–	Sell	-6,700	Closed	-$258K	–	759
2016 Q2	$258K	Buy	+6,700	New	+$245K	0.13%	349
2016 Q1	–	Sell	-14,500	Closed	-$491K	–	600
2015 Q4	$491K	Buy	+14,500	New	+$542K	0.38%	50

Other funds holding CLGX

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fox Run Management's CLGX Position: Q1 2021 in Review

Fox Run Management sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 4,958 shares — an estimated $383K sold.

Fox Run Management first reported a position in CLGX in Q4 2015 and held it in 9 quarters. The position peaked at $1.12M in Q2 2017. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

Fox Run Management reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
Fox Run Management sold 4,958 Corelogic, Inc. shares in Q1 2021, an estimated $383K.
Fox Run Management first reported a position in Corelogic, Inc. in Q4 2015 and held it in 9 quarters.
Fox Run Management's Corelogic, Inc. position peaked at $1.12M in Q2 2017.
327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.