TAM
CLGX

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

Tiverton 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
2019
Q3 		$214K Buy
+4,627
New +$213K 0.01% 528
2019
Q2 		– Sell
-31,648
Closed -$1.18M – 738
2019
Q1 		$1.18M Buy
+31,648
New +$1.17M 0.05% 223

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 $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's CLGX Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in Corelogic, Inc. (CLGX) in Q3 2019: 4,627 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in CLGX as recently as Q1 2019.

Tiverton Asset Management first reported a position in CLGX in Q1 2019 and has held it in 2 quarters since. The position peaked at $1.18M in Q1 2019. 253 funds tracked by Wall St. Rank hold CLGX as of Q3 2019.

  • Tiverton Asset Management held 4,627 shares of Corelogic, Inc. worth $214K as of Q3 2019.
  • Corelogic, Inc. was a new Tiverton Asset Management position in Q3 2019.
  • Corelogic, Inc. made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #528 holding.
  • Tiverton Asset Management first reported a position in Corelogic, Inc. in Q1 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's Corelogic, Inc. position peaked at $1.18M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.