NIT
CLGX

NumerixS Investment Technologies’s Corelogic, Inc. CLGX Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-3,000
Closed -$92K – 1380
2020
Q1 		$92K Sell
3,000
-100
-3% -$4.43K 0.05% 448
2019
Q4 		$136K Buy
3,100
+1,500
+94% +$63.8K 0.03% 601
2019
Q3 		$74K Buy
+1,600
New +$73.5K 0.02% 636
2019
Q2 		– Sell
-3,200
Closed -$118K – 1447
2019
Q1 		$118K Buy
3,200
+1,304
+69% +$48.1K 0.02% 822
2018
Q4 		$63K Sell
1,896
-1,187
-39% -$48.2K 0.02% 704
2018
Q3 		$154K Sell
3,083
-3,417
-53% -$174K 0.03% 680
2018
Q2 		$337K Buy
6,500
+6,400
+6,400% +$321K 0.08% 369
2018
Q1 		$4K Sell
100
-200
-67% -$9.21K ﹤0.01% 1012
2017
Q4 		$14K Sell
300
-1,600
-84% -$74.1K ﹤0.01% 1036
2017
Q3 		$88K Sell
1,900
-3,376
-64% -$153K 0.02% 793
2017
Q2 		$229K Sell
5,276
-8,801
-63% -$372K 0.03% 598
2017
Q1 		$573K Sell
14,077
-423
-3% -$16K 0.07% 364
2016
Q4 		$534K Buy
14,500
+9,374
+183% +$363K 0.07% 362
2016
Q3 		$201K Sell
5,126
-12,300
-71% -$490K 0.03% 681
2016
Q2 		$671K Buy
17,426
+2,826
+19% +$103K 0.09% 310
2016
Q1 		$507K Buy
+14,600
New +$496K 0.06% 453
2015
Q3 		– Sell
-6,600
Closed -$262K – 823
2015
Q2 		$262K Buy
+6,600
New +$252K 0.04% 542

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

NumerixS Investment Technologies's CLGX Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Corelogic, Inc. (CLGX) in Q2 2020, closing a stake of 3,000 shares — an estimated $92K sold.

NumerixS Investment Technologies first reported a position in CLGX in Q2 2015 and held it in 17 quarters. The position peaked at $671K in Q2 2016. 267 funds tracked by Wall St. Rank hold CLGX as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Corelogic, Inc. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,000 Corelogic, Inc. shares in Q2 2020, an estimated $92K.
  • NumerixS Investment Technologies first reported a position in Corelogic, Inc. in Q2 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Corelogic, Inc. position peaked at $671K in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.