RA
CLGX

Royce & Associates’s Corelogic, Inc. CLGX Stock Holding History

Royce & Associates’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
Q2 		– Sell
-152,900
Closed -$4.67M – 1248
2020
Q1 		$4.67M Sell
152,900
-98,000
-39% -$4.34M 0.06% 396
2019
Q4 		$11M Buy
250,900
+1,500
+0.6% +$63.8K 0.1% 297
2019
Q3 		$11.5M Sell
249,400
-11,000
-4% -$505K 0.11% 269
2019
Q2 		$10.9M Buy
260,400
+77,900
+43% +$3.18M 0.1% 302
2019
Q1 		$6.8M Buy
+182,500
New +$6.73M 0.06% 432
2015
Q2 		– Sell
-275,000
Closed -$9.7M – 1259
2015
Q1 		$9.7M Sell
275,000
-44,000
-14% -$1.49M 0.04% 584
2014
Q4 		$10.1M Sell
319,000
-10,000
-3% -$305K 0.04% 593
2014
Q3 		$8.91M Buy
329,000
+10,000
+3% +$282K 0.03% 645
2014
Q2 		$9.69M Hold
319,000
– – 0.03% 686
2014
Q1 		$9.58M Hold
319,000
– – 0.03% 693
2013
Q4 		$11.3M Hold
319,000
– – 0.03% 617
2013
Q3 		$8.63M Sell
319,000
-9,300
-3% -$250K 0.03% 709
2013
Q2 		$7.61M Buy
+328,300
New +$8.37M 0.02% 735

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CH
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D.E. Shaw & Co
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MSE
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