Mason Street Advisors’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
Q1 | – | Sell |
-41,539
| Closed | -$3.21M | – | 1435 |
|
|
2020
Q4 | $3.21M | Sell |
41,539
-989
| -2% | -$74K | 0.05% | 392 |
|
|
2020
Q3 | $2.88M | Sell |
42,528
-989
| -2% | -$66.5K | 0.06% | 371 |
|
|
2020
Q2 | $2.92M | Buy |
43,517
+1,222
| +3% | +$54.3K | 0.06% | 347 |
|
|
2020
Q1 | $1.29M | Hold |
42,295
| – | – | 0.03% | 624 |
|
|
2019
Q4 | $1.85M | Buy |
42,295
+271
| +0.6% | +$11.5K | 0.04% | 653 |
|
|
2019
Q3 | $1.94M | Sell |
42,024
-984
| -2% | -$45.2K | 0.04% | 569 |
|
|
2019
Q2 | $1.8M | Buy |
43,008
+417
| +1% | +$17K | 0.04% | 615 |
|
|
2019
Q1 | $1.59M | Buy |
42,591
+393
| +0.9% | +$14.5K | 0.03% | 707 |
|
|
2018
Q4 | $1.41M | Buy |
42,198
+624
| +2% | +$25.3K | 0.03% | 663 |
|
|
2018
Q3 | $2.05M | Sell |
41,574
-296
| -0.7% | -$15.1K | 0.04% | 550 |
|
|
2018
Q2 | $2.17M | Buy |
41,870
+942
| +2% | +$47.3K | 0.05% | 500 |
|
|
2018
Q1 | $1.85M | Buy |
40,928
+345
| +0.9% | +$15.9K | 0.04% | 572 |
|
|
2017
Q4 | $1.88M | Sell |
40,583
-1,428
| -3% | -$66.1K | 0.04% | 576 |
|
|
2017
Q3 | $1.94M | Buy |
42,011
+663
| +2% | +$30.1K | 0.05% | 526 |
|
|
2017
Q2 | $1.79M | Buy |
41,348
+1,491
| +4% | +$63K | 0.04% | 560 |
|
|
2017
Q1 | $1.62M | Sell |
39,857
-452
| -1% | -$17.1K | 0.04% | 596 |
|
|
2016
Q4 | $1.49M | Sell |
40,309
-545
| -1% | -$21.1K | 0.04% | 623 |
|
|
2016
Q3 | $1.6M | Buy |
40,854
+333
| +0.8% | +$13.3K | 0.05% | 538 |
|
|
2016
Q2 | $1.56M | Buy |
40,521
+2,097
| +5% | +$76.6K | 0.05% | 535 |
|
|
2016
Q1 | $1.33M | Buy |
38,424
+1,503
| +4% | +$51.1K | 0.04% | 601 |
|
|
2015
Q4 | $1.25M | Buy |
36,921
+289
| +0.8% | +$10.8K | 0.04% | 601 |
|
|
2015
Q3 | $1.36M | Buy |
36,632
+68
| +0.2% | +$2.64K | 0.05% | 549 |
|
|
2015
Q2 | $1.45M | Buy |
36,564
+401
| +1% | +$15.3K | 0.04% | 560 |
|
|
2015
Q1 | $1.27M | Buy |
36,163
+1,069
| +3% | +$36.1K | 0.04% | 639 |
|
|
2014
Q4 | $1.11M | Sell |
35,094
-674
| -2% | -$20.6K | 0.01% | 1160 |
|
|
2014
Q3 | $968K | Buy |
35,768
+98
| +0.3% | +$2.76K | 0.01% | 1197 |
|
|
2014
Q2 | $1.08M | Sell |
35,670
-670
| -2% | -$19.4K | 0.01% | 1162 |
|
|
2014
Q1 | $1.09M | Sell |
36,340
-778
| -2% | -$25.6K | 0.01% | 1147 |
|
|
2013
Q4 | $1.32M | Sell |
37,118
-882
| -2% | -$28.7K | 0.01% | 1092 |
|
|
2013
Q3 | $1.03M | Buy |
38,000
+590
| +2% | +$15.8K | 0.01% | 932 |
|
|
2013
Q2 | $867K | Buy |
+37,410
| New | +$953K | 0.01% | 948 |
|
Other funds holding CLGX
PCM
UOC
GCL
Mason Street Advisors's CLGX Position: Q1 2021 in Review
Mason Street Advisors sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 41,539 shares — an estimated $3.21M sold.
Mason Street Advisors first reported a position in CLGX in Q2 2013 and held it in 31 quarters. The position peaked at $3.21M in Q4 2020. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.
- Mason Street Advisors reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 41,539 Corelogic, Inc. shares in Q1 2021, an estimated $3.21M.
- Mason Street Advisors first reported a position in Corelogic, Inc. in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Corelogic, Inc. position peaked at $3.21M in Q4 2020.
- 327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.