AIM
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Assured Investment Management’s CoStar Group CSGP Stock Holding History

Assured Investment 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
Q2 		– Sell
-81,090
Closed -$3.78M – 226
2019
Q1 		$3.78M Buy
+81,090
New +$3.35M 0.04% 202
2018
Q1 		– Sell
-13,290
Closed -$395K – 1174
2017
Q4 		$395K Buy
13,290
+12,270
+1,203% +$359K 0.01% 478
2017
Q3 		$27K Buy
+1,020
New +$28.3K ﹤0.01% 578

Other funds holding CSGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Assured Investment Management's CSGP Position: Q2 2019 in Review

Assured Investment Management sold out of CoStar Group (CSGP) in Q2 2019, closing a stake of 81,090 shares — an estimated $3.78M sold.

Assured Investment Management first reported a position in CSGP in Q3 2017 and held it in 3 quarters. The position peaked at $3.78M in Q1 2019. 444 funds tracked by Wall St. Rank hold CSGP as of Q2 2019.

  • Assured Investment Management reported no remaining CoStar Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 81,090 CoStar Group shares in Q2 2019, an estimated $3.78M.
  • Assured Investment Management first reported a position in CoStar Group in Q3 2017 and held it in 3 quarters.
  • Assured Investment Management's CoStar Group position peaked at $3.78M in Q1 2019.
  • 444 funds tracked by Wall St. Rank held CoStar Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.