Ossiam’s Corelogic, Inc. CLGX Stock Holding History

Ossiam’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
2019 Q2	–	Sell	-48,092	Closed	-$1.79M	–	502
2019 Q1	$1.79M	Hold	48,092	–	–	0.15%	115
2018 Q4	$1.61M	Buy	+48,092	New	+$1.95M	0.24%	100

Other funds holding CLGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ossiam's CLGX Position: Q2 2019 in Review

Ossiam sold out of Corelogic, Inc. (CLGX) in Q2 2019, closing a stake of 48,092 shares — an estimated $1.79M sold.

Ossiam first reported a position in CLGX in Q4 2018 and held it in 2 quarters. The position peaked at $1.79M in Q1 2019. 246 funds tracked by Wall St. Rank hold CLGX as of Q2 2019.

Ossiam reported no remaining Corelogic, Inc. position as of Q2 2019 after selling out during the quarter.
Ossiam sold 48,092 Corelogic, Inc. shares in Q2 2019, an estimated $1.79M.
Ossiam first reported a position in Corelogic, Inc. in Q4 2018 and held it in 2 quarters.
Ossiam's Corelogic, Inc. position peaked at $1.79M in Q1 2019.
246 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2019.

Based on Ossiam's 13F filing for Q2 2019, filed 13 Aug 2019.