Trexquant Investment’s Corelogic, Inc. CLGX Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-15,216	Closed	-$1.03M	–	1653
2020 Q3	$1.03M	Buy	+15,216	New	+$1.02M	0.07%	410
2020 Q2	–	Sell	-23,733	Closed	-$725K	–	1596
2020 Q1	$725K	Buy	+23,733	New	+$1.05M	0.05%	521
2019 Q4	–	Sell	-10,059	Closed	-$465K	–	1348
2019 Q3	$465K	Buy	+10,059	New	+$462K	0.04%	470
2019 Q1	–	Sell	-46,419	Closed	-$1.55M	–	1429
2018 Q4	$1.55M	Buy	+46,419	New	+$1.88M	0.1%	317
2018 Q3	–	Sell	-9,331	Closed	-$484K	–	1289
2018 Q2	$484K	Buy	+9,331	New	+$469K	0.03%	548
2017 Q2	–	Sell	-17,600	Closed	-$717K	–	1305
2017 Q1	$717K	Buy	+17,600	New	+$667K	0.09%	387
2016 Q2	–	Sell	-14,000	Closed	-$486K	–	1195
2016 Q1	$486K	Sell	14,000 -3,669	-21%	-$125K	0.06%	556
2015 Q4	$598K	Buy	+17,669	New	+$660K	0.05%	608
2015 Q3	–	Sell	-13,300	Closed	-$527K	–	1349
2015 Q2	$527K	Buy	+13,300	New	+$508K	0.06%	599

Other funds holding CLGX

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trexquant Investment's CLGX Position: Q4 2020 in Review

Trexquant Investment sold out of Corelogic, Inc. (CLGX) in Q4 2020, closing a stake of 15,216 shares — an estimated $1.03M sold.

Trexquant Investment first reported a position in CLGX in Q2 2015 and held it in 9 quarters. The position peaked at $1.55M in Q4 2018. 323 funds tracked by Wall St. Rank hold CLGX as of Q4 2020.

Trexquant Investment reported no remaining Corelogic, Inc. position as of Q4 2020 after selling out during the quarter.
Trexquant Investment sold 15,216 Corelogic, Inc. shares in Q4 2020, an estimated $1.03M.
Trexquant Investment first reported a position in Corelogic, Inc. in Q2 2015 and held it in 9 quarters.
Trexquant Investment's Corelogic, Inc. position peaked at $1.55M in Q4 2018.
323 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.