Riverhead Capital Management’s Corelogic, Inc. CLGX Stock Holding History

Riverhead Capital 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
2019 Q3	$504K	Hold	10,890	–	–	0.02%	715
2019 Q2	$456K	Hold	10,890	–	–	0.02%	759
2019 Q1	$406K	Sell	10,890 -12,400	-53%	-$457K	0.02%	804
2018 Q4	$778K	Sell	23,290 -6,100	-21%	-$247K	0.04%	513
2018 Q3	$1.45M	Buy	29,390 +13,800	+89%	+$703K	0.05%	388
2018 Q2	$809K	Buy	15,590 +6,700	+75%	+$337K	0.03%	511
2018 Q1	$402K	Hold	8,890	–	–	0.02%	744
2017 Q4	$411K	Buy	8,890 +1,500	+20%	+$69.4K	0.02%	743
2017 Q3	$342K	Buy	7,390 +930	+14%	+$42.2K	0.02%	747
2017 Q2	$280K	Buy	6,460 +2,760	+75%	+$117K	0.01%	789
2017 Q1	$151K	Buy	3,700 +100	+3%	+$3.79K	0.01%	849
2016 Q4	$133K	Hold	3,600	–	–	0.01%	866
2016 Q3	$141K	Sell	3,600 -6,913	-66%	-$276K	0.01%	775
2016 Q2	$1.65M	Sell	10,513 -3,137	-23%	-$115K	0.05%	336
2016 Q1	$474K	Sell	13,650 -4,550	-25%	-$155K	0.01%	907
2015 Q4	$616K	Buy	18,200 +13,900	+323%	+$519K	0.01%	791
2015 Q3	$160K	Buy	+4,300	New	+$167K	﹤0.01%	796

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's CLGX Position: Q3 2019 in Review

Riverhead Capital Management held its Corelogic, Inc. (CLGX) position steady in Q3 2019 at 10,890 shares worth $504K. The position accounts for 0.02% of the portfolio, ranked #715.

Riverhead Capital Management first reported a position in CLGX in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.65M in Q2 2016. 253 funds tracked by Wall St. Rank hold CLGX as of Q3 2019.

Riverhead Capital Management held 10,890 shares of Corelogic, Inc. worth $504K as of Q3 2019.
Riverhead Capital Management left its Corelogic, Inc. share count unchanged in Q3 2019.
Corelogic, Inc. made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #715 holding.
Riverhead Capital Management first reported a position in Corelogic, Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Corelogic, Inc. position peaked at $1.65M in Q2 2016.
253 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.