Oxford Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-21,945	Closed	-$959K	–	1619
2019 Q4	$959K	Sell	21,945 -5,077	-19%	-$216K	0.03%	889
2019 Q3	$1.25M	Buy	27,022 +7,819	+41%	+$359K	0.03%	809
2019 Q2	$803K	Buy	+19,203	New	+$783K	0.02%	1078
2018 Q4	–	Sell	-9,406	Closed	-$469K	–	2227
2018 Q3	$469K	Sell	9,406 -18,924	-67%	-$964K	0.01%	1332
2018 Q2	$1.48M	Buy	28,330 +12,428	+78%	+$624K	0.03%	841
2018 Q1	$719K	Sell	15,902 -182,777	-92%	-$8.41M	0.02%	1093
2017 Q4	$9.18M	Sell	198,679 -98,373	-33%	-$4.55M	0.2%	79
2017 Q3	$13.8M	Buy	297,052 +204,418	+221%	+$9.28M	0.27%	43
2017 Q2	$4.02M	Buy	92,634 +3,274	+4%	+$138K	0.08%	263
2017 Q1	$3.64M	Buy	89,360 +11,459	+15%	+$434K	0.09%	221
2016 Q4	$2.87M	Sell	77,901 -17,105	-18%	-$662K	0.1%	207
2016 Q3	$3.73M	Sell	95,006 -14,467	-13%	-$577K	0.12%	217
2016 Q2	$4.21M	Buy	109,473 +77,262	+240%	+$2.82M	0.14%	185
2016 Q1	$1.12M	Sell	32,211 -24,028	-43%	-$817K	0.03%	485
2015 Q4	$1.92M	Buy	+56,239	New	+$2.1M	0.05%	408
2015 Q1	–	Sell	-10,025	Closed	-$322K	–	785
2014 Q4	$322K	Buy	+10,025	New	+$306K	0.01%	597
2013 Q3	–	Sell	-244,502	Closed	-$5.67M	–	948
2013 Q2	$5.67M	Buy	+244,502	New	+$6.23M	0.15%	208

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

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Oxford Asset Management's CLGX Position: Q1 2020 in Review

Oxford Asset Management sold out of Corelogic, Inc. (CLGX) in Q1 2020, closing a stake of 21,945 shares — an estimated $959K sold.

Oxford Asset Management first reported a position in CLGX in Q2 2013 and held it in 17 quarters. The position peaked at $13.8M in Q3 2017. 236 funds tracked by Wall St. Rank hold CLGX as of Q1 2020.

Oxford Asset Management reported no remaining Corelogic, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 21,945 Corelogic, Inc. shares in Q1 2020, an estimated $959K.
Oxford Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 17 quarters.
Oxford Asset Management's Corelogic, Inc. position peaked at $13.8M in Q3 2017.
236 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.