Shell Asset Management’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
-4,023
Closed -$319K 1580
2021
Q1
$319K Hold
4,023
0.01% 1014
2020
Q4
$311K Hold
4,023
0.01% 988
2020
Q3
$272K Sell
4,023
-4,442
-52% -$299K 0.01% 946
2020
Q2
$569K Sell
8,465
-70
-0.8% -$3.11K 0.01% 604
2020
Q1
$261K Sell
8,535
-131
-2% -$5.8K 0.01% 922
2019
Q4
$379K Sell
8,666
-262
-3% -$11.1K 0.01% 985
2019
Q3
$413K Sell
8,928
-77
-0.9% -$3.54K 0.01% 986
2019
Q2
$377K Sell
9,005
-206
-2% -$8.4K 0.01% 1014
2019
Q1
$343K Hold
9,211
0.01% 1023
2018
Q4
$308K Sell
9,211
-800
-8% -$32.5K 0.01% 978
2018
Q3
$495K Buy
+10,011
New +$510K 0.01% 967

Shell Asset Management's CLGX Position: Q2 2021 in Review

Shell Asset Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 4,023 shares — an estimated $319K sold.

Shell Asset Management first reported a position in CLGX in Q3 2018 and held it in 11 quarters. The position peaked at $569K in Q2 2020. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • Shell Asset Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Shell Asset Management sold 4,023 Corelogic, Inc. shares in Q2 2021, an estimated $319K.
  • Shell Asset Management first reported a position in Corelogic, Inc. in Q3 2018 and held it in 11 quarters.
  • Shell Asset Management's Corelogic, Inc. position peaked at $569K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on Shell Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.