RhumbLine Advisers’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 |
-195,531
| Closed | -$15.5M | – | 3190 |
|
|
2021
Q1 | $15.5M | Sell |
195,531
-13,161
| -6% | -$1.05M | 0.02% | 728 |
|
|
2020
Q4 | $16.1M | Buy |
208,692
+101
| +0% | +$7.56K | 0.02% | 645 |
|
|
2020
Q3 | $14.1M | Sell |
208,591
-5,903
| -3% | -$397K | 0.02% | 615 |
|
|
2020
Q2 | $14.4M | Buy |
214,494
+2,732
| +1% | +$121K | 0.02% | 593 |
|
|
2020
Q1 | $6.47M | Buy |
211,762
+15,795
| +8% | +$700K | 0.01% | 880 |
|
|
2019
Q4 | $8.57M | Sell |
195,967
-8,671
| -4% | -$369K | 0.01% | 926 |
|
|
2019
Q3 | $9.47M | Sell |
204,638
-3,462
| -2% | -$159K | 0.02% | 802 |
|
|
2019
Q2 | $8.71M | Sell |
208,100
-6,925
| -3% | -$282K | 0.02% | 852 |
|
|
2019
Q1 | $8.01M | Sell |
215,025
-2,590
| -1% | -$95.5K | 0.02% | 889 |
|
|
2018
Q4 | $7.27M | Buy |
217,615
+59,189
| +37% | +$2.4M | 0.02% | 878 |
|
|
2018
Q3 | $7.83M | Sell |
158,426
-5,042
| -3% | -$257K | 0.02% | 811 |
|
|
2018
Q2 | $8.48M | Sell |
163,468
-1,734
| -1% | -$87.1K | 0.02% | 763 |
|
|
2018
Q1 | $7.47M | Sell |
165,202
-11,777
| -7% | -$542K | 0.02% | 798 |
|
|
2017
Q4 | $8.18M | Sell |
176,979
-4,929
| -3% | -$228K | 0.02% | 792 |
|
|
2017
Q3 | $8.41M | Buy |
181,908
+22,719
| +14% | +$1.03M | 0.02% | 753 |
|
|
2017
Q2 | $6.91M | Sell |
159,189
-6,840
| -4% | -$289K | 0.02% | 821 |
|
|
2017
Q1 | $6.76M | Buy |
166,029
+3,049
| +2% | +$116K | 0.02% | 838 |
|
|
2016
Q4 | $6M | Buy |
162,980
+7,261
| +5% | +$281K | 0.02% | 845 |
|
|
2016
Q3 | $6.11M | Buy |
155,719
+5,011
| +3% | +$200K | 0.02% | 779 |
|
|
2016
Q2 | $5.8M | Buy |
150,708
+8,680
| +6% | +$317K | 0.02% | 762 |
|
|
2016
Q1 | $4.93M | Buy |
142,028
+220
| +0.2% | +$7.48K | 0.02% | 845 |
|
|
2015
Q4 | $4.8M | Sell |
141,808
-435
| -0.3% | -$16.3K | 0.02% | 841 |
|
|
2015
Q3 | $5.3M | Buy |
142,243
+7,133
| +5% | +$277K | 0.02% | 776 |
|
|
2015
Q2 | $5.36M | Buy |
135,110
+8,411
| +7% | +$321K | 0.02% | 805 |
|
|
2015
Q1 | $4.47M | Buy |
126,699
+9,626
| +8% | +$325K | 0.01% | 900 |
|
|
2014
Q4 | $3.7M | Buy |
117,073
+1,340
| +1% | +$40.9K | 0.01% | 964 |
|
|
2014
Q3 | $3.13M | Buy |
115,733
+1,320
| +1% | +$37.2K | 0.01% | 1026 |
|
|
2014
Q2 | $3.47M | Sell |
114,413
-13,849
| -11% | -$400K | 0.01% | 1010 |
|
|
2014
Q1 | $3.85M | Sell |
128,262
-4,290
| -3% | -$141K | 0.01% | 949 |
|
|
2013
Q4 | $4.71M | Sell |
132,552
-10,834
| -8% | -$352K | 0.01% | 853 |
|
|
2013
Q3 | $3.88M | Sell |
143,386
-10,627
| -7% | -$285K | 0.01% | 939 |
|
|
2013
Q2 | $3.57M | Buy |
+154,013
| New | +$3.93M | 0.01% | 950 |
|
RhumbLine Advisers's CLGX Position: Q2 2021 in Review
RhumbLine Advisers sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 195,531 shares — an estimated $15.5M sold.
RhumbLine Advisers first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $16.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- RhumbLine Advisers reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- RhumbLine Advisers sold 195,531 Corelogic, Inc. shares in Q2 2021, an estimated $15.5M.
- RhumbLine Advisers first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- RhumbLine Advisers's Corelogic, Inc. position peaked at $16.1M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.