JG
CLGX

Jefferies Group’s Corelogic, Inc. CLGX Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-130,000
Closed -$10.1M – 2156
2020
Q4 		$10.1M Sell
130,000
-20,115
-13% -$1.51M 0.08% 214
2020
Q3 		$10.2M Buy
+150,115
New +$10.1M 0.11% 146
2020
Q2 		– Sell
-22,184
Closed -$677K – 2245
2020
Q1 		$677K Buy
+22,184
New +$983K 0.01% 1200
2019
Q4 		– Sell
-53,727
Closed -$2.49M – 3198
2019
Q3 		$2.49M Buy
+53,727
New +$2.47M 0.02% 939
2019
Q1 		– Sell
-8,179
Closed -$273K – 2766
2018
Q4 		$273K Sell
8,179
-2,300
-22% -$93.3K ﹤0.01% 1692
2018
Q3 		$518K Sell
10,479
-4,829
-32% -$246K ﹤0.01% 1623
2018
Q2 		$794K Sell
15,308
-6,522
-30% -$328K ﹤0.01% 1375
2018
Q1 		$987K Buy
21,830
+4,997
+30% +$230K 0.01% 1200
2017
Q4 		$778K Sell
16,833
-20,173
-55% -$934K ﹤0.01% 1513
2017
Q3 		$1.71M Buy
37,006
+18,221
+97% +$827K 0.01% 1015
2017
Q2 		$815K Buy
18,785
+5,989
+47% +$253K 0.01% 1389
2017
Q1 		$521K Sell
12,796
-20,288
-61% -$769K ﹤0.01% 1569
2016
Q4 		$1.22M Buy
33,084
+26,987
+443% +$1.04M 0.01% 1164
2016
Q3 		$239K Sell
6,097
-4,131
-40% -$165K ﹤0.01% 1888
2016
Q2 		$394K Buy
10,228
+316
+3% +$11.5K ﹤0.01% 1546
2016
Q1 		$344K Buy
9,912
+3,127
+46% +$106K ﹤0.01% 1606
2015
Q4 		$230K Sell
6,785
-341
-5% -$12.7K ﹤0.01% 1888
2015
Q3 		$265K Sell
7,126
-4,442
-38% -$172K ﹤0.01% 1822
2015
Q2 		$459K Buy
11,568
+4,868
+73% +$186K ﹤0.01% 1602
2015
Q1 		$236K Sell
6,700
-1,119
-14% -$37.8K ﹤0.01% 1711
2014
Q4 		$247K Buy
7,819
+132
+2% +$4.03K ﹤0.01% 1651
2014
Q3 		$208K Sell
7,687
-32,574
-81% -$918K ﹤0.01% 1791
2014
Q2 		$1.22M Buy
40,261
+9,956
+33% +$288K 0.01% 821
2014
Q1 		$910K Buy
30,305
+304
+1% +$10K 0.01% 969
2013
Q4 		$1.07M Sell
30,001
-25,817
-46% -$840K 0.01% 804
2013
Q3 		$1.51M Buy
+55,818
New +$1.5M 0.01% 725

Other funds holding CLGX

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's CLGX Position: Q1 2021 in Review

Jefferies Group sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 130,000 shares — an estimated $10.1M sold.

Jefferies Group first reported a position in CLGX in Q3 2013 and held it in 26 quarters. The position peaked at $10.2M in Q3 2020. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

  • Jefferies Group reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 130,000 Corelogic, Inc. shares in Q1 2021, an estimated $10.1M.
  • Jefferies Group first reported a position in Corelogic, Inc. in Q3 2013 and held it in 26 quarters.
  • Jefferies Group's Corelogic, Inc. position peaked at $10.2M in Q3 2020.
  • 327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.