Stevens Capital 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
2018
Q4
Sell
-39,151
Closed -$1.93M 1006
2018
Q3
$1.93M Buy
+39,151
New +$1.99M 0.07% 310
2017
Q1
Sell
-63,182
Closed -$2.33M 1180
2016
Q4
$2.33M Buy
+63,182
New +$2.44M 0.09% 286
2016
Q1
Sell
-67,856
Closed -$2.3M 1185
2015
Q4
$2.3M Buy
67,856
+60,876
+872% +$2.27M 0.09% 267
2015
Q3
$260K Sell
6,980
-9,026
-56% -$350K 0.01% 746
2015
Q2
$635K Buy
+16,006
New +$611K 0.02% 549
2015
Q1
Sell
-15,570
Closed -$492K 1324
2014
Q4
$492K Buy
+15,570
New +$475K 0.02% 587
2013
Q3
Sell
-83,982
Closed -$1.95M 1270
2013
Q2
$1.95M Buy
+83,982
New +$2.14M 0.06% 321

Other funds holding CLGX

Stevens Capital Management's CLGX Position: Q4 2018 in Review

Stevens Capital Management sold out of Corelogic, Inc. (CLGX) in Q4 2018, closing a stake of 39,151 shares — an estimated $1.93M sold.

Stevens Capital Management first reported a position in CLGX in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q4 2016. 237 funds tracked by Wall St. Rank hold CLGX as of Q4 2018.

  • Stevens Capital Management reported no remaining Corelogic, Inc. position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 39,151 Corelogic, Inc. shares in Q4 2018, an estimated $1.93M.
  • Stevens Capital Management first reported a position in Corelogic, Inc. in Q2 2013 and held it in 7 quarters.
  • Stevens Capital Management's Corelogic, Inc. position peaked at $2.33M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.