MAM
CLGX

Martingale Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Martingale Asset Management’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
-49,455
Closed -$3.82M – 952
2020
Q4 		$3.82M Sell
49,455
-60,312
-55% -$4.51M 0.04% 241
2020
Q3 		$7.43M Sell
109,767
-32,966
-23% -$2.22M 0.09% 186
2020
Q2 		$9.6M Buy
142,733
+3,368
+2% +$150K 0.11% 184
2020
Q1 		$4.26M Sell
139,365
-5,885
-4% -$261K 0.06% 332
2019
Q4 		$6.35M Sell
145,250
-10,825
-7% -$460K 0.07% 316
2019
Q3 		$7.22M Buy
156,075
+28,639
+22% +$1.32M 0.07% 291
2019
Q2 		$5.33M Sell
127,436
-29,066
-19% -$1.19M 0.06% 360
2019
Q1 		$5.83M Sell
156,502
-126,323
-45% -$4.66M 0.06% 321
2018
Q4 		$9.45M Buy
282,825
+2,772
+1% +$112K 0.12% 180
2018
Q3 		$13.8M Sell
280,053
-27,211
-9% -$1.39M 0.16% 161
2018
Q2 		$15.9M Buy
307,264
+4,787
+2% +$240K 0.2% 154
2018
Q1 		$13.7M Buy
302,477
+47,379
+19% +$2.18M 0.18% 164
2017
Q4 		$11.8M Buy
255,098
+93,484
+58% +$4.33M 0.16% 164
2017
Q3 		$7.47M Buy
161,614
+126,657
+362% +$5.75M 0.1% 209
2017
Q2 		$1.52M Buy
34,957
+10,400
+42% +$439K 0.02% 627
2017
Q1 		$1M Sell
24,557
-132,863
-84% -$5.04M 0.01% 718
2016
Q4 		$5.8M Buy
157,420
+72,488
+85% +$2.8M 0.08% 271
2016
Q3 		$3.33M Buy
84,932
+2,230
+3% +$88.9K 0.05% 383
2016
Q2 		$3.18M Buy
82,702
+851
+1% +$31.1K 0.05% 268
2016
Q1 		$2.84M Sell
81,851
-50,240
-38% -$1.71M 0.06% 285
2015
Q4 		$4.47M Buy
132,091
+61,013
+86% +$2.28M 0.1% 227
2015
Q3 		$2.65M Buy
71,078
+10,085
+17% +$391K 0.06% 265
2015
Q2 		$2.42M Buy
+60,993
New +$2.33M 0.06% 292
2014
Q2 		– Sell
-20,871
Closed -$627K – 936
2014
Q1 		$627K Sell
20,871
-54,372
-72% -$1.79M 0.02% 639
2013
Q4 		$2.67M Sell
75,243
-1,165
-2% -$37.9K 0.09% 258
2013
Q3 		$2.07M Sell
76,408
-157,407
-67% -$4.23M 0.07% 295
2013
Q2 		$5.42M Buy
+233,815
New +$5.96M 0.2% 144

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

Martingale Asset Management's CLGX Position: Q1 2021 in Review

Martingale Asset Management sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 49,455 shares — an estimated $3.82M sold.

Martingale Asset Management first reported a position in CLGX in Q2 2013 and held it in 27 quarters. The position peaked at $15.9M in Q2 2018. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

  • Martingale Asset Management reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 49,455 Corelogic, Inc. shares in Q1 2021, an estimated $3.82M.
  • Martingale Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 27 quarters.
  • Martingale Asset Management's Corelogic, Inc. position peaked at $15.9M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.