SIA
CLGX

SeaBridge Investment Advisors’s Corelogic, Inc. CLGX Stock Holding History

SeaBridge Investment Advisors’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
-35,780
Closed -$1.09M – 279
2020
Q1 		$1.09M Sell
35,780
-24,140
-40% -$1.07M 0.5% 74
2019
Q4 		$2.62M Buy
59,920
+31,145
+108% +$1.32M 0.91% 43
2019
Q3 		$1.33M Sell
28,775
-630
-2% -$28.9K 0.45% 71
2019
Q2 		$1.23M Sell
29,405
-4,485
-13% -$183K 0.41% 82
2019
Q1 		$1.26M Buy
+33,890
New +$1.25M 0.42% 83
2017
Q3 		– Sell
-76,693
Closed -$3.33M – 273
2017
Q2 		$3.33M Sell
76,693
-1,410
-2% -$59.6K 0.8% 47
2017
Q1 		$3.18M Sell
78,103
-1,880
-2% -$71.3K 0.76% 50
2016
Q4 		$2.95M Sell
79,983
-600
-0.7% -$23.2K 0.71% 54
2016
Q3 		$3.16M Sell
80,583
-225
-0.3% -$8.97K 0.78% 47
2016
Q2 		$3.11M Sell
80,808
-92,740
-53% -$3.39M 0.79% 50
2016
Q1 		$6.02M Sell
173,548
-8,079
-4% -$275K 1.47% 21
2015
Q4 		$6.15M Buy
181,627
+8,453
+5% +$316K 1.37% 23
2015
Q3 		$6.45M Sell
173,174
-63,456
-27% -$2.46M 1.5% 17
2015
Q2 		$9.39M Sell
236,630
-2,426
-1% -$92.6K 1.92% 7
2015
Q1 		$8.43M Sell
239,056
-5,744
-2% -$194K 1.7% 15
2014
Q4 		$7.73M Buy
244,800
+25,620
+12% +$782K 1.58% 20
2014
Q3 		$5.93M Sell
219,180
-24,520
-10% -$691K 1.38% 25
2014
Q2 		$7.4M Buy
+243,700
New +$7.04M 1.5% 20

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
D.E. Shaw & Co
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

SeaBridge Investment Advisors's CLGX Position: Q2 2020 in Review

SeaBridge Investment Advisors sold out of Corelogic, Inc. (CLGX) in Q2 2020, closing a stake of 35,780 shares — an estimated $1.09M sold.

SeaBridge Investment Advisors first reported a position in CLGX in Q2 2014 and held it in 18 quarters. The position peaked at $9.39M in Q2 2015. 267 funds tracked by Wall St. Rank hold CLGX as of Q2 2020.

  • SeaBridge Investment Advisors reported no remaining Corelogic, Inc. position as of Q2 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 35,780 Corelogic, Inc. shares in Q2 2020, an estimated $1.09M.
  • SeaBridge Investment Advisors first reported a position in Corelogic, Inc. in Q2 2014 and held it in 18 quarters.
  • SeaBridge Investment Advisors's Corelogic, Inc. position peaked at $9.39M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.