NN Investment Partners Holdings’s Corelogic, Inc. CLGX Stock Holding History

NN Investment Partners Holdings’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	-13,100	Closed	-$1.01M	–	830
2020 Q4	$1.01M	Buy	+13,100	New	+$981K	0.01%	644
2020 Q3	–	Sell	-24,900	Closed	-$1.67M	–	795
2020 Q2	$1.67M	Buy	+24,900	New	+$1.11M	0.01%	530
2017 Q3	–	Sell	-24,410	Closed	-$1.06M	–	943
2017 Q2	$1.06M	Buy	24,410 +1,845	+8%	+$77.9K	0.01%	449
2017 Q1	$919K	Sell	22,565 -3,850	-15%	-$146K	0.01%	455
2016 Q4	$973K	Sell	26,415 -320	-1%	-$12.4K	0.01%	479
2016 Q3	$1.05M	Buy	26,735 +1,750	+7%	+$69.8K	0.01%	478
2016 Q2	$961K	Buy	24,985 +1,675	+7%	+$61.2K	0.01%	471
2016 Q1	$809K	Buy	+23,310	New	+$792K	0.01%	504

Other funds holding CLGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's CLGX Position: Q1 2021 in Review

NN Investment Partners Holdings sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 13,100 shares — an estimated $1.01M sold.

NN Investment Partners Holdings first reported a position in CLGX in Q1 2016 and held it in 8 quarters. The position peaked at $1.67M in Q2 2020. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

NN Investment Partners Holdings reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 13,100 Corelogic, Inc. shares in Q1 2021, an estimated $1.01M.
NN Investment Partners Holdings first reported a position in Corelogic, Inc. in Q1 2016 and held it in 8 quarters.
NN Investment Partners Holdings's Corelogic, Inc. position peaked at $1.67M in Q2 2020.
327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on NN Investment Partners Holdings's 13F filing for Q1 2021, filed 28 Apr 2021.