OP
CLGX

Omni Partners’s Corelogic, Inc. CLGX Stock Holding History

Omni Partners’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 		$32M Sell
403,225
-249,712
-38% -$19.9M 1.58% 18
2020
Q4 		$50.5M Buy
652,937
+327,812
+101% +$24.5M 2.95% 8
2020
Q3 		$22M Buy
+325,125
New +$21.9M 1.57% 11

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

Omni Partners's CLGX Position: Q1 2021 in Review

Omni Partners reduced its Corelogic, Inc. (CLGX) stake by 38% in Q1 2021, selling an estimated $19.9M and leaving 403,225 shares worth $32M. The position accounts for 1.58% of the portfolio, ranked #18.

Omni Partners first reported a position in CLGX in Q3 2020 and has held it in 3 quarters since. The position peaked at $50.5M in Q4 2020. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

  • Omni Partners held 403,225 shares of Corelogic, Inc. worth $32M as of Q1 2021.
  • Omni Partners sold 249,712 Corelogic, Inc. shares in Q1 2021, an estimated $19.9M.
  • Corelogic, Inc. made up 1.58% of Omni Partners's portfolio in Q1 2021, its #18 holding.
  • Omni Partners first reported a position in Corelogic, Inc. in Q3 2020 and has held it in 3 quarters since.
  • Omni Partners's Corelogic, Inc. position peaked at $50.5M in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.