AC
CSGP icon

Alexandria Capital’s CoStar Group CSGP Stock Holding History

Alexandria Capital’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-76,420
Closed -$2.05M – 292
2017
Q3 		$2.05M Hold
76,420
– – 0.52% 55
2017
Q2 		$2.01M Buy
76,420
+59,460
+351% +$1.45M 0.51% 56
2017
Q1 		$351K Sell
16,960
-11,380
-40% -$231K 0.09% 107
2016
Q4 		$534K Hold
28,340
– – 0.14% 92
2016
Q3 		$614K Hold
28,340
– – 0.11% 96
2016
Q2 		$620K Hold
28,340
– – 0.11% 101
2016
Q1 		$533K Hold
28,340
– – 0.1% 108
2015
Q4 		$586K Hold
28,340
– – 0.15% 96
2015
Q3 		$490K Hold
28,340
– – 0.12% 106
2015
Q2 		$570K Buy
+28,340
New +$578K 0.13% 101
2015
Q1 		– Sell
-17,490
Closed -$321K – 622
2014
Q4 		$321K Hold
17,490
– – 0.13% 83
2014
Q3 		$272K Hold
17,490
– – 0.12% 85
2014
Q2 		$277K Buy
+17,490
New +$283K 0.12% 85

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return