O'Shaughnessy Asset Management’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
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2756 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1.2K | ﹤0.01% | 2347 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1311 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$41 | ﹤0.01% | 1283 |
|
|
2018
Q3 | – | Sell |
-3,290
| Closed | -$170K | – | 998 |
|
|
2018
Q2 | $170K | Sell |
3,290
-30
| -0.9% | -$1.51K | ﹤0.01% | 567 |
|
|
2018
Q1 | $150K | Hold |
3,320
| – | – | ﹤0.01% | 566 |
|
|
2017
Q4 | $153K | Buy |
3,320
+30
| +0.9% | +$1.39K | ﹤0.01% | 595 |
|
|
2017
Q3 | $152K | Buy |
+3,290
| New | +$149K | ﹤0.01% | 556 |
|
|
2016
Q3 | – | Sell |
-3,032
| Closed | -$117K | – | 993 |
|
|
2016
Q2 | $117K | Sell |
3,032
-5,086
| -63% | -$186K | ﹤0.01% | 564 |
|
|
2016
Q1 | $279K | Sell |
8,118
-1,501
| -16% | -$51K | 0.01% | 410 |
|
|
2015
Q4 | $326K | Sell |
9,619
-8,389
| -47% | -$313K | 0.01% | 406 |
|
|
2015
Q3 | $670K | Buy |
18,008
+5,351
| +42% | +$208K | 0.01% | 343 |
|
|
2015
Q2 | $502K | Buy |
+12,657
| New | +$483K | 0.01% | 383 |
|
|
2013
Q4 | – | Sell |
-1,191
| Closed | -$32K | – | 1059 |
|
|
2013
Q3 | $32K | Sell |
1,191
-15,075
| -93% | -$405K | ﹤0.01% | 640 |
|
|
2013
Q2 | $377K | Buy |
+16,266
| New | +$415K | 0.01% | 434 |
|
O'Shaughnessy Asset Management's CLGX Position: Q2 2021 in Review
O'Shaughnessy Asset Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 15 shares — an estimated $1K sold.
O'Shaughnessy Asset Management first reported a position in CLGX in Q2 2013 and held it in 13 quarters. The position peaked at $670K in Q3 2015. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- O'Shaughnessy Asset Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 15 Corelogic, Inc. shares in Q2 2021, an estimated $1K.
- O'Shaughnessy Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 13 quarters.
- O'Shaughnessy Asset Management's Corelogic, Inc. position peaked at $670K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.