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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,373
Closed -$188K 2584
2021
Q1
$188K Sell
2,373
-1,446
-38% -$115K ﹤0.01% 1720
2020
Q4
$295K Hold
3,819
﹤0.01% 1561
2020
Q3
$258K Buy
3,819
+300
+9% +$20.2K ﹤0.01% 1546
2020
Q2
$237K Buy
3,519
+2,774
+372% +$123K ﹤0.01% 1511
2020
Q1
$23K Buy
+745
New +$33K ﹤0.01% 1908
2016
Q2
Sell
-56,123
Closed -$1.95M 1658
2016
Q1
$1.95M Sell
56,123
-13,660
-20% -$464K ﹤0.01% 959
2015
Q4
$2.36M Buy
69,783
+26,400
+61% +$986K ﹤0.01% 893
2015
Q3
$1.61M Buy
+43,383
New +$1.68M ﹤0.01% 1026

Macquarie Group's CLGX Position: Q2 2021 in Review

Macquarie Group sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 2,373 shares — an estimated $188K sold.

Macquarie Group first reported a position in CLGX in Q3 2015 and held it in 8 quarters. The position peaked at $2.36M in Q4 2015. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • Macquarie Group reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Macquarie Group sold 2,373 Corelogic, Inc. shares in Q2 2021, an estimated $188K.
  • Macquarie Group first reported a position in Corelogic, Inc. in Q3 2015 and held it in 8 quarters.
  • Macquarie Group's Corelogic, Inc. position peaked at $2.36M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.