Mackenzie Financial
CLGX

Mackenzie Financial’s Corelogic, Inc. CLGX Stock Holding History

Mackenzie Financial’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
-469,774
Closed -$31.8M – 1112
2020
Q3 		$31.8M Sell
469,774
-51,917
-10% -$3.49M 0.08% 203
2020
Q2 		$35.1M Sell
521,691
-416,700
-44% -$18.5M 0.09% 197
2020
Q1 		$28.7M Sell
938,391
-26,500
-3% -$1.17M 0.09% 197
2019
Q4 		$42.2M Sell
964,891
-29,614
-3% -$1.26M 0.1% 188
2019
Q3 		$46M Hold
994,505
– – 0.12% 173
2019
Q2 		$41.6M Sell
994,505
-58,274
-6% -$2.38M 0.11% 188
2019
Q1 		$39.2M Hold
1,052,779
– – 0.09% 199
2018
Q4 		$35.2M Buy
1,052,779
+148,100
+16% +$6.01M 0.09% 189
2018
Q3 		$44.7M Buy
904,679
+265,600
+42% +$13.5M 0.11% 177
2018
Q2 		$33.2M Sell
639,079
-4,900
-0.8% -$246K 0.08% 193
2018
Q1 		$29.1M Buy
643,979
+203,390
+46% +$9.36M 0.07% 204
2017
Q4 		$20.4M Buy
440,589
+56,264
+15% +$2.6M 0.05% 259
2017
Q3 		$17.8M Buy
384,325
+94,889
+33% +$4.31M 0.1% 194
2017
Q2 		$12.6M Buy
289,436
+205,811
+246% +$8.69M 0.07% 226
2017
Q1 		$3.4M Buy
+83,625
New +$3.17M 0.02% 337

Other funds holding CLGX

SIG
Senator Investment Group New York $2.18B AUM 58.56% 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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial's CLGX Position: Q4 2020 in Review

Mackenzie Financial sold out of Corelogic, Inc. (CLGX) in Q4 2020, closing a stake of 469,774 shares — an estimated $31.8M sold.

Mackenzie Financial first reported a position in CLGX in Q1 2017 and held it in 15 quarters. The position peaked at $46M in Q3 2019. 323 funds tracked by Wall St. Rank hold CLGX as of Q4 2020.

  • Mackenzie Financial reported no remaining Corelogic, Inc. position as of Q4 2020 after selling out during the quarter.
  • Mackenzie Financial sold 469,774 Corelogic, Inc. shares in Q4 2020, an estimated $31.8M.
  • Mackenzie Financial first reported a position in Corelogic, Inc. in Q1 2017 and held it in 15 quarters.
  • Mackenzie Financial's Corelogic, Inc. position peaked at $46M in Q3 2019.
  • 323 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2020.

Based on Mackenzie Financial's 13F filing for Q4 2020, filed 10 Feb 2021.