Winton Group’s Corelogic, Inc. CLGX Stock Holding History

Winton Group’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
2021 Q1	–	Sell	-41,933	Closed	-$3.24M	–	1472
2020 Q4	$3.24M	Sell	41,933 -18,951	-31%	-$1.42M	0.23%	33
2020 Q3	$4.12M	Buy	+60,884	New	+$4.1M	0.13%	191
2019 Q4	–	Sell	-5,485	Closed	-$254K	–	1848
2019 Q3	$254K	Buy	+5,485	New	+$252K	﹤0.01%	1334
2018 Q4	–	Sell	-124,391	Closed	-$6.15M	–	1096
2018 Q3	$6.15M	Buy	+124,391	New	+$6.34M	0.13%	260
2018 Q2	–	Sell	-4,935	Closed	-$223K	–	1203
2018 Q1	$223K	Buy	+4,935	New	+$227K	0.01%	1078
2017 Q3	–	Sell	-197,516	Closed	-$8.57M	–	695
2017 Q2	$8.57M	Buy	197,516 +105,259	+114%	+$4.45M	0.25%	121
2017 Q1	$3.76M	Buy	92,257 +83,959	+1,012%	+$3.18M	0.1%	201
2016 Q4	$306K	Buy	+8,298	New	+$321K	0.01%	419
2014 Q4	–	Sell	-11,475	Closed	-$311K	–	681
2014 Q3	$311K	Sell	11,475 -16,812	-59%	-$474K	﹤0.01%	628
2014 Q2	$859K	Buy	+28,287	New	+$817K	0.01%	547

Other funds holding CLGX

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

PCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's CLGX Position: Q1 2021 in Review

Winton Group sold out of Corelogic, Inc. (CLGX) in Q1 2021, closing a stake of 41,933 shares — an estimated $3.24M sold.

Winton Group first reported a position in CLGX in Q2 2014 and held it in 10 quarters. The position peaked at $8.57M in Q2 2017. 327 funds tracked by Wall St. Rank hold CLGX as of Q1 2021.

Winton Group reported no remaining Corelogic, Inc. position as of Q1 2021 after selling out during the quarter.
Winton Group sold 41,933 Corelogic, Inc. shares in Q1 2021, an estimated $3.24M.
Winton Group first reported a position in Corelogic, Inc. in Q2 2014 and held it in 10 quarters.
Winton Group's Corelogic, Inc. position peaked at $8.57M in Q2 2017.
327 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2021.

Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.