Gotham 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 |
-32,199
| Closed | -$2.55M | – | 1152 |
|
|
2021
Q1 | $2.55M | Buy |
32,199
+17,677
| +122% | +$1.41M | 0.11% | 250 |
|
|
2020
Q4 | $1.12M | Buy |
14,522
+8,490
| +141% | +$636K | 0.04% | 506 |
|
|
2020
Q3 | $408K | Sell |
6,032
-5,265
| -47% | -$354K | 0.01% | 776 |
|
|
2020
Q2 | $759K | Buy |
+11,297
| New | +$502K | 0.02% | 633 |
|
|
2019
Q2 | – | Sell |
-13,348
| Closed | -$497K | – | 1335 |
|
|
2019
Q1 | $497K | Sell |
13,348
-28,710
| -68% | -$1.06M | 0.01% | 844 |
|
|
2018
Q4 | $1.41M | Buy |
+42,058
| New | +$1.71M | 0.02% | 568 |
|
|
2018
Q2 | – | Sell |
-16,328
| Closed | -$739K | – | 1103 |
|
|
2018
Q1 | $739K | Buy |
+16,328
| New | +$752K | 0.01% | 660 |
|
|
2017
Q4 | – | Sell |
-7,203
| Closed | -$333K | – | 1100 |
|
|
2017
Q3 | $333K | Buy |
+7,203
| New | +$327K | ﹤0.01% | 782 |
|
|
2017
Q2 | – | Sell |
-95,915
| Closed | -$3.91M | – | 1131 |
|
|
2017
Q1 | $3.91M | Buy |
95,915
+53,304
| +125% | +$2.02M | 0.05% | 442 |
|
|
2016
Q4 | $1.57M | Buy |
+42,611
| New | +$1.65M | 0.02% | 540 |
|
|
2016
Q1 | – | Sell |
-115,972
| Closed | -$3.93M | – | 1107 |
|
|
2015
Q4 | $3.93M | Buy |
115,972
+69,159
| +148% | +$2.58M | 0.04% | 452 |
|
|
2015
Q3 | $1.74M | Sell |
46,813
-5,781
| -11% | -$224K | 0.02% | 561 |
|
|
2015
Q2 | $2.09M | Buy |
+52,594
| New | +$2.01M | 0.02% | 546 |
|
|
2014
Q3 | – | Sell |
-20,187
| Closed | -$613K | – | 1095 |
|
|
2014
Q2 | $613K | Sell |
20,187
-164,089
| -89% | -$4.74M | 0.01% | 748 |
|
|
2014
Q1 | $5.54M | Buy |
184,276
+5,212
| +3% | +$171K | 0.08% | 350 |
|
|
2013
Q4 | $6.36M | Sell |
179,064
-209,903
| -54% | -$6.83M | 0.15% | 226 |
|
|
2013
Q3 | $10.5M | Buy |
388,967
+101,113
| +35% | +$2.72M | 0.34% | 63 |
|
|
2013
Q2 | $6.67M | Buy |
+287,854
| New | +$7.34M | 0.29% | 87 |
|
Gotham Asset Management's CLGX Position: Q2 2021 in Review
Gotham Asset Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 32,199 shares — an estimated $2.55M sold.
Gotham Asset Management first reported a position in CLGX in Q2 2013 and held it in 18 quarters. The position peaked at $10.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Gotham Asset Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Gotham Asset Management sold 32,199 Corelogic, Inc. shares in Q2 2021, an estimated $2.55M.
- Gotham Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 18 quarters.
- Gotham Asset Management's Corelogic, Inc. position peaked at $10.5M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.