Geode Capital 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 |
-1,011,127
| Closed | -$80.1M | – | 4753 |
|
|
2021
Q1 | $80.1M | Sell |
1,011,127
-47,114
| -4% | -$3.76M | 0.01% | 890 |
|
|
2020
Q4 | $81.8M | Buy |
1,058,241
+141,350
| +15% | +$10.6M | 0.01% | 792 |
|
|
2020
Q3 | $62M | Buy |
916,891
+10,260
| +1% | +$690K | 0.01% | 804 |
|
|
2020
Q2 | $60.9M | Sell |
906,631
-54,599
| -6% | -$2.43M | 0.01% | 788 |
|
|
2020
Q1 | $29.4M | Buy |
961,230
+18,601
| +2% | +$824K | 0.01% | 1052 |
|
|
2019
Q4 | $41.2M | Sell |
942,629
-25,240
| -3% | -$1.07M | 0.01% | 1065 |
|
|
2019
Q3 | $44.8M | Buy |
967,869
+4,669
| +0.5% | +$215K | 0.01% | 947 |
|
|
2019
Q2 | $40.3M | Buy |
963,200
+35,285
| +4% | +$1.44M | 0.01% | 1005 |
|
|
2019
Q1 | $34.6M | Buy |
927,915
+81,845
| +10% | +$3.02M | 0.01% | 1049 |
|
|
2018
Q4 | $28.3M | Buy |
846,070
+42,269
| +5% | +$1.71M | 0.01% | 1041 |
|
|
2018
Q3 | $39.7M | Buy |
803,801
+79,168
| +11% | +$4.03M | 0.01% | 946 |
|
|
2018
Q2 | $37.6M | Buy |
724,633
+18,160
| +3% | +$912K | 0.01% | 921 |
|
|
2018
Q1 | $32M | Buy |
706,473
+14,183
| +2% | +$653K | 0.01% | 965 |
|
|
2017
Q4 | $32M | Sell |
692,290
-1,079
| -0.2% | -$49.9K | 0.01% | 946 |
|
|
2017
Q3 | $32M | Buy |
693,369
+31,512
| +5% | +$1.43M | 0.01% | 919 |
|
|
2017
Q2 | $28.7M | Buy |
661,857
+11,186
| +2% | +$473K | 0.01% | 952 |
|
|
2017
Q1 | $26.5M | Buy |
650,671
+23,359
| +4% | +$885K | 0.01% | 966 |
|
|
2016
Q4 | $23.1M | Buy |
627,312
+47,789
| +8% | +$1.85M | 0.01% | 984 |
|
|
2016
Q3 | $22.7M | Buy |
579,523
+16,332
| +3% | +$651K | 0.01% | 920 |
|
|
2016
Q2 | $21.7M | Buy |
563,191
+14,325
| +3% | +$523K | 0.01% | 890 |
|
|
2016
Q1 | $19K | Buy |
548,866
+28,658
| +6% | +$974K | 0.01% | 955 |
|
|
2015
Q4 | $17.6M | Sell |
520,208
-1,599
| -0.3% | -$59.7K | 0.01% | 972 |
|
|
2015
Q3 | $19.4M | Buy |
521,807
+19,012
| +4% | +$737K | 0.01% | 904 |
|
|
2015
Q2 | $20M | Buy |
502,795
+6,366
| +1% | +$243K | 0.01% | 934 |
|
|
2015
Q1 | $17.5M | Buy |
496,429
+15,682
| +3% | +$530K | 0.01% | 1005 |
|
|
2014
Q4 | $15.2M | Buy |
480,747
+3,773
| +0.8% | +$115K | 0.01% | 1039 |
|
|
2014
Q3 | $12.9M | Buy |
476,974
+2,029
| +0.4% | +$57.2K | 0.01% | 1083 |
|
|
2014
Q2 | $14.4M | Sell |
474,945
-5,003
| -1% | -$145K | 0.01% | 1034 |
|
|
2014
Q1 | $14.4M | Buy |
479,948
+21,210
| +5% | +$698K | 0.01% | 1000 |
|
|
2013
Q4 | $16.3M | Buy |
458,738
+47,321
| +12% | +$1.54M | 0.01% | 891 |
|
|
2013
Q3 | $11.1M | Buy |
411,417
+6,842
| +2% | +$184K | 0.01% | 989 |
|
|
2013
Q2 | $9.37M | Buy |
+404,575
| New | +$10.3M | 0.01% | 989 |
|
Geode Capital Management's CLGX Position: Q2 2021 in Review
Geode Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 1,011,127 shares — an estimated $80.1M sold.
Geode Capital Management first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $81.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Geode Capital Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Geode Capital Management sold 1,011,127 Corelogic, Inc. shares in Q2 2021, an estimated $80.1M.
- Geode Capital Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Geode Capital Management's Corelogic, Inc. position peaked at $81.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.