IR
CLGX

Invictus RG’s Corelogic, Inc. CLGX Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-2,633
Closed -$122K – 560
2017
Q3 		$122K Buy
2,633
+1,306
+98% +$59.3K 0.11% 264
2017
Q2 		$58K Buy
+1,327
New +$56.1K 0.04% 456
2017
Q1 		– Sell
-3,254
Closed -$120K – 883
2016
Q4 		$120K Buy
+3,254
New +$126K 0.08% 400
2016
Q2 		– Sell
-2,370
Closed -$82K – 759
2016
Q1 		$82K Sell
2,370
-2,426
-51% -$82.4K 0.1% 309
2015
Q4 		$162K Buy
+4,796
New +$179K 0.15% 238

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invictus RG's CLGX Position: Q4 2017 in Review

Invictus RG sold out of Corelogic, Inc. (CLGX) in Q4 2017, closing a stake of 2,633 shares — an estimated $122K sold.

Invictus RG first reported a position in CLGX in Q4 2015 and held it in 5 quarters. The position peaked at $162K in Q4 2015. 259 funds tracked by Wall St. Rank hold CLGX as of Q4 2017.

  • Invictus RG reported no remaining Corelogic, Inc. position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,633 Corelogic, Inc. shares in Q4 2017, an estimated $122K.
  • Invictus RG first reported a position in Corelogic, Inc. in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Corelogic, Inc. position peaked at $162K in Q4 2015.
  • 259 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.