SGAM
CLGX

Smith Group Asset Management’s Corelogic, Inc. CLGX Stock Holding History

Smith Group Asset 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
2020
Q3 		– Sell
-146,000
Closed -$9.81M – 346
2020
Q2 		$9.81M Buy
+146,000
New +$6.49M 0.54% 49
2017
Q1 		– Sell
-1,104,460
Closed -$40.7M – 485
2016
Q4 		$40.7M Sell
1,104,460
-4,250
-0.4% -$164K 1.19% 28
2016
Q3 		$43.5M Sell
1,108,710
-7,010
-0.6% -$279K 1.27% 29
2016
Q2 		$42.9M Sell
1,115,720
-2,800
-0.3% -$102K 1.28% 27
2016
Q1 		$38.8M Buy
1,118,520
+23,118
+2% +$786K 1.16% 32
2015
Q4 		$37.1M Buy
1,095,402
+310,940
+40% +$11.6M 1.1% 33
2015
Q3 		$29.2M Sell
784,462
-64,900
-8% -$2.52M 1.11% 29
2015
Q2 		$33.7M Buy
+849,362
New +$32.4M 1.14% 28
2014
Q2 		– Sell
-596,474
Closed -$17.8M – 459
2014
Q1 		$17.8M Sell
596,474
-20,736
-3% -$682K 0.68% 69
2013
Q4 		$21.9M Sell
617,210
-46,147
-7% -$1.5M 0.83% 58
2013
Q3 		$17.9M Sell
663,357
-51,647
-7% -$1.39M 0.74% 60
2013
Q2 		$16.8M Buy
+715,004
New +$18.2M 0.73% 59

Other funds holding CLGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith Group Asset Management's CLGX Position: Q3 2020 in Review

Smith Group Asset Management sold out of Corelogic, Inc. (CLGX) in Q3 2020, closing a stake of 146,000 shares — an estimated $9.81M sold.

Smith Group Asset Management first reported a position in CLGX in Q2 2013 and held it in 12 quarters. The position peaked at $43.5M in Q3 2016. 293 funds tracked by Wall St. Rank hold CLGX as of Q3 2020.

  • Smith Group Asset Management reported no remaining Corelogic, Inc. position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 146,000 Corelogic, Inc. shares in Q3 2020, an estimated $9.81M.
  • Smith Group Asset Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 12 quarters.
  • Smith Group Asset Management's Corelogic, Inc. position peaked at $43.5M in Q3 2016.
  • 293 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.