Glen Harbor Capital Management’s Corelogic, Inc. CLGX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$343K	Buy	7,408 +480	+7%	+$22.1K	0.01%	835
2019 Q2	$290K	Sell	6,928 -3,360	-33%	-$137K	0.01%	899
2019 Q1	$383K	Sell	10,288 -4,608	-31%	-$170K	0.01%	770
2018 Q4	$498K	Sell	14,896 -3,888	-21%	-$158K	0.01%	622
2018 Q3	$928K	Buy	18,784 +8,912	+90%	+$454K	0.02%	497
2018 Q2	$512K	Buy	9,872 +4,240	+75%	+$213K	0.01%	637
2018 Q1	$255K	Hold	5,632	–	–	0.01%	884
2017 Q4	$260K	Buy	5,632 +976	+21%	+$45.2K	0.01%	890
2017 Q3	$215K	Buy	4,656 +560	+14%	+$25.4K	0.01%	884
2017 Q2	$178K	Buy	4,096 +1,728	+73%	+$73K	﹤0.01%	892
2017 Q1	$96K	Buy	2,368 +32	+1%	+$1.21K	﹤0.01%	955
2016 Q4	$86K	Buy	+2,336	New	+$90.4K	﹤0.01%	953

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

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

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

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

Glen Harbor Capital Management's CLGX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Corelogic, Inc. (CLGX) stake by 6.9% in Q3 2019, buying an estimated $22.1K and bringing the position to 7,408 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #835.

Glen Harbor Capital Management first reported a position in CLGX in Q4 2016 and has held it in 12 quarters since. The position peaked at $928K in Q3 2018. 253 funds tracked by Wall St. Rank hold CLGX as of Q3 2019.

Glen Harbor Capital Management held 7,408 shares of Corelogic, Inc. worth $343K as of Q3 2019.
Glen Harbor Capital Management bought 480 Corelogic, Inc. shares in Q3 2019, an estimated $22.1K.
Corelogic, Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #835 holding.
Glen Harbor Capital Management first reported a position in Corelogic, Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Corelogic, Inc. position peaked at $928K in Q3 2018.
253 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.