MSL
CLGX

Mackay Shields LLC’s Corelogic, Inc. CLGX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-19,065
Closed -$1.51M – 1492
2021
Q1 		$1.51M Buy
19,065
+7,731
+68% +$616K 0.01% 874
2020
Q4 		$876K Sell
11,334
-5,166
-31% -$387K 0.01% 1114
2020
Q3 		$1.12M Sell
16,500
-252,096
-94% -$17M 0.01% 997
2020
Q2 		$18.1M Buy
268,596
+195,874
+269% +$8.7M 0.14% 164
2020
Q1 		$2.22M Buy
+72,722
New +$3.22M 0.02% 625
2019
Q3 		– Sell
-95,023
Closed -$3.97M – 1539
2019
Q2 		$3.97M Sell
95,023
-42,867
-31% -$1.75M 0.03% 627
2019
Q1 		$5.14M Sell
137,890
-65,424
-32% -$2.41M 0.04% 493
2018
Q4 		$6.79M Sell
203,314
-42,043
-17% -$1.71M 0.06% 398
2018
Q3 		$12.1M Sell
245,357
-26,721
-10% -$1.36M 0.09% 269
2018
Q2 		$14.1M Buy
272,078
+82,049
+43% +$4.12M 0.1% 271
2018
Q1 		$8.6M Buy
+190,029
New +$8.75M 0.05% 385

Mackay Shields LLC's CLGX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 19,065 shares — an estimated $1.51M sold.

Mackay Shields LLC first reported a position in CLGX in Q1 2018 and held it in 11 quarters. The position peaked at $18.1M in Q2 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 19,065 Corelogic, Inc. shares in Q2 2021, an estimated $1.51M.
  • Mackay Shields LLC first reported a position in Corelogic, Inc. in Q1 2018 and held it in 11 quarters.
  • Mackay Shields LLC's Corelogic, Inc. position peaked at $18.1M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.