Harris Associates’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 |
-8,400
| Closed | -$666K | – | 140 |
|
|
2021
Q1 | $666K | Sell |
8,400
-9,200
| -52% | -$733K | ﹤0.01% | 129 |
|
|
2020
Q4 | $1.36M | Sell |
17,600
-70,372
| -80% | -$5.27M | ﹤0.01% | 123 |
|
|
2020
Q3 | $5.95M | Sell |
87,972
-3,214,708
| -97% | -$216M | 0.01% | 117 |
|
|
2020
Q2 | $222M | Sell |
3,302,680
-1,075,866
| -25% | -$47.8M | 0.54% | 56 |
|
|
2020
Q1 | $134M | Sell |
4,378,546
-204,596
| -4% | -$9.06M | 0.37% | 70 |
|
|
2019
Q4 | $200M | Buy |
4,583,142
+300,714
| +7% | +$12.8M | 0.36% | 74 |
|
|
2019
Q3 | $198M | Buy |
4,282,428
+470,155
| +12% | +$21.6M | 0.38% | 67 |
|
|
2019
Q2 | $159M | Sell |
3,812,273
-147,925
| -4% | -$6.03M | 0.29% | 73 |
|
|
2019
Q1 | $148M | Sell |
3,960,198
-69,135
| -2% | -$2.55M | 0.27% | 77 |
|
|
2018
Q4 | $135M | Sell |
4,029,333
-93,365
| -2% | -$3.79M | 0.27% | 74 |
|
|
2018
Q3 | $204M | Buy |
4,122,698
+169,344
| +4% | +$8.63M | 0.32% | 76 |
|
|
2018
Q2 | $205M | Buy |
3,953,354
+150,962
| +4% | +$7.58M | 0.33% | 76 |
|
|
2018
Q1 | $172M | Buy |
3,802,392
+3,668,100
| +2,731% | +$169M | 0.29% | 76 |
|
|
2017
Q4 | $6.21M | Buy |
+134,292
| New | +$6.22M | 0.01% | 111 |
|
Harris Associates's CLGX Position: Q2 2021 in Review
Harris Associates sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 8,400 shares — an estimated $666K sold.
Harris Associates first reported a position in CLGX in Q4 2017 and held it in 14 quarters. The position peaked at $222M in Q2 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Harris Associates reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Harris Associates sold 8,400 Corelogic, Inc. shares in Q2 2021, an estimated $666K.
- Harris Associates first reported a position in Corelogic, Inc. in Q4 2017 and held it in 14 quarters.
- Harris Associates's Corelogic, Inc. position peaked at $222M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Harris Associates's 13F filing for Q2 2021, filed 16 Aug 2021.