LCS
CLGX

Levin Capital Strategies’s Corelogic, Inc. CLGX Stock Holding History

Levin Capital Strategies’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
2020
Q4 		– Sell
-12,500
Closed -$936K – 353
2020
Q3 		$846K Buy
+12,500
New +$841K 0.11% 103

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

Levin Capital Strategies's CLGX Position: Q4 2020 in Review

Levin Capital Strategies sold out of Corelogic, Inc. (CLGX) in Q4 2020, closing a stake of 12,500 shares — an estimated $936K sold.

Levin Capital Strategies first reported a position in CLGX in Q3 2020 and held it in 1 quarter. The position peaked at $846K in Q3 2020. 323 funds tracked by Wall St. Rank hold CLGX as of Q4 2020.

  • Levin Capital Strategies reported no remaining Corelogic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Levin Capital Strategies sold 12,500 Corelogic, Inc. shares in Q4 2020, an estimated $936K.
  • Levin Capital Strategies first reported a position in Corelogic, Inc. in Q3 2020 and held it in 1 quarter.
  • Levin Capital Strategies's Corelogic, Inc. position peaked at $846K in Q3 2020.
  • 323 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2020.

Based on Levin Capital Strategies's 13F filing for Q4 2020, filed 16 Feb 2021.