AAM
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Arabesque Asset Management’s CoStar Group CSGP Stock Holding History

Arabesque Asset Management’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
2019
Q4 		– Sell
-39,400
Closed -$2.34M – 138
2019
Q3 		$2.34M Sell
39,400
-7,140
-15% -$427K 1.08% 38
2019
Q2 		$2.58M Buy
+46,540
New +$2.38M 1.18% 31

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arabesque Asset Management's CSGP Position: Q4 2019 in Review

Arabesque Asset Management sold out of CoStar Group (CSGP) in Q4 2019, closing a stake of 39,400 shares — an estimated $2.34M sold.

Arabesque Asset Management first reported a position in CSGP in Q2 2019 and held it in 2 quarters. The position peaked at $2.58M in Q2 2019. 489 funds tracked by Wall St. Rank hold CSGP as of Q4 2019.

  • Arabesque Asset Management reported no remaining CoStar Group position as of Q4 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 39,400 CoStar Group shares in Q4 2019, an estimated $2.34M.
  • Arabesque Asset Management first reported a position in CoStar Group in Q2 2019 and held it in 2 quarters.
  • Arabesque Asset Management's CoStar Group position peaked at $2.58M in Q2 2019.
  • 489 funds tracked by Wall St. Rank held CoStar Group as of Q4 2019.

Based on Arabesque Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.