HK
CLGX

Horizon Kinetics’s Corelogic, Inc. CLGX Stock Holding History

Horizon Kinetics’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
2018
Q4 		$713K Sell
21,339
-134
-0.6% -$5.44K 0.02% 201
2018
Q3 		$1.06M Hold
21,473
– – 0.03% 175
2018
Q2 		$1.11M Hold
21,473
– – 0.03% 165
2018
Q1 		$971K Sell
21,473
-337
-2% -$15.5K 0.03% 180
2017
Q4 		$1.01M Sell
21,810
-4,843
-18% -$224K 0.03% 180
2017
Q3 		$1.23M Sell
26,653
-486
-2% -$22.1K 0.04% 167
2017
Q2 		$1.18M Sell
27,139
-335
-1% -$14.2K 0.04% 177
2017
Q1 		$1.12M Sell
27,474
-1,144
-4% -$43.4K 0.04% 174
2016
Q4 		$1.05M Sell
28,618
-795
-3% -$30.8K 0.03% 181
2016
Q3 		$1.15M Sell
29,413
-189
-0.6% -$7.53K 0.03% 180
2016
Q2 		$1.14M Sell
29,602
-161
-0.5% -$5.88K 0.03% 185
2016
Q1 		$1.03M Buy
29,763
+208
+0.7% +$7.07K 0.03% 193
2015
Q4 		$1M Sell
29,555
-1,392
-4% -$52K 0.02% 197
2015
Q3 		$1.15M Sell
30,947
-841
-3% -$32.6K 0.02% 176
2015
Q2 		$1.26M Sell
31,788
-289
-0.9% -$11K 0.02% 198
2015
Q1 		$1.13M Sell
32,077
-1,718
-5% -$58K 0.02% 218
2014
Q4 		$1.07M Sell
33,795
-217
-0.6% -$6.62K 0.01% 229
2014
Q3 		$921K Sell
34,012
-3
-0% -$85 0.01% 246
2014
Q2 		$1.03M Sell
34,015
-931
-3% -$26.9K 0.01% 244
2014
Q1 		$1.05M Sell
34,946
-2,222
-6% -$73.1K 0.01% 238
2013
Q4 		$1.32M Sell
37,168
-139
-0.4% -$4.52K 0.02% 214
2013
Q3 		$1.01M Sell
37,307
-265
-0.7% -$7.12K 0.01% 234
2013
Q2 		$871K Buy
+37,572
New +$958K 0.01% 261

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Horizon Kinetics's CLGX Position: Q4 2018 in Review

Horizon Kinetics reduced its Corelogic, Inc. (CLGX) stake by 0.62% in Q4 2018, selling an estimated $5.44K and leaving 21,339 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #201.

Horizon Kinetics first reported a position in CLGX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.32M in Q4 2013. 237 funds tracked by Wall St. Rank hold CLGX as of Q4 2018.

  • Horizon Kinetics held 21,339 shares of Corelogic, Inc. worth $713K as of Q4 2018.
  • Horizon Kinetics sold 134 Corelogic, Inc. shares in Q4 2018, an estimated $5.44K.
  • Corelogic, Inc. made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #201 holding.
  • Horizon Kinetics first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Corelogic, Inc. position peaked at $1.32M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.