Fuller & Thaler Asset Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-381
| Closed | -$30K | – | 561 |
|
|
2021
Q1 | $30K | Hold |
381
| – | – | ﹤0.01% | 471 |
|
|
2020
Q4 | $29K | Sell |
381
-60,979
| -99% | -$4.56M | ﹤0.01% | 460 |
|
|
2020
Q3 | $4.15M | Buy |
61,360
+73
| +0.1% | +$4.91K | 0.05% | 234 |
|
|
2020
Q2 | $4.12M | Sell |
61,287
-38,891
| -39% | -$1.73M | 0.05% | 230 |
|
|
2020
Q1 | $3.06M | Sell |
100,178
-96,642
| -49% | -$4.28M | 0.05% | 234 |
|
|
2019
Q4 | $8.6M | Sell |
196,820
-36,794
| -16% | -$1.57M | 0.1% | 169 |
|
|
2019
Q3 | $10.8M | Sell |
233,614
-96,153
| -29% | -$4.42M | 0.13% | 151 |
|
|
2019
Q2 | $13.8M | Buy |
329,767
+141,440
| +75% | +$5.77M | 0.16% | 132 |
|
|
2019
Q1 | $7.02M | Buy |
188,327
+26,467
| +16% | +$976K | 0.09% | 176 |
|
|
2018
Q4 | $5.41M | Sell |
161,860
-10,736
| -6% | -$436K | 0.08% | 173 |
|
|
2018
Q3 | $8.53M | Buy |
+172,596
| New | +$8.79M | 0.09% | 175 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$54K | – | 909 |
|
|
2015
Q4 | $54K | Hold |
1,600
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $60K | Sell |
1,600
-1,100
| -41% | -$42.7K | ﹤0.01% | 564 |
|
|
2015
Q2 | $107K | Buy |
+2,700
| New | +$103K | ﹤0.01% | 494 |
|
|
2014
Q2 | – | Sell |
-3,200
| Closed | -$96K | – | 691 |
|
|
2014
Q1 | $96K | Buy |
+3,200
| New | +$105K | ﹤0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-315,100
| Closed | -$7.3M | – | 754 |
|
|
2013
Q2 | $7.3M | Buy |
+315,100
| New | +$8.03M | 0.51% | 75 |
|
Fuller & Thaler Asset Management's CLGX Position: Q2 2021 in Review
Fuller & Thaler Asset Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 381 shares — an estimated $30K sold.
Fuller & Thaler Asset Management first reported a position in CLGX in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q2 2019. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Fuller & Thaler Asset Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Fuller & Thaler Asset Management sold 381 Corelogic, Inc. shares in Q2 2021, an estimated $30K.
- Fuller & Thaler Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 16 quarters.
- Fuller & Thaler Asset Management's Corelogic, Inc. position peaked at $13.8M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.