Breakline Capital’s CoStar Group CSGP Stock Holding History

Breakline 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
2019 Q2	–	Sell	-52,670	Closed	-$2.46M	–	34
2019 Q1	$2.46M	Buy	+52,670	New	+$2.18M	1.59%	25

Other funds holding CSGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Breakline Capital's CSGP Position: Q2 2019 in Review

Breakline Capital sold out of CoStar Group (CSGP) in Q2 2019, closing a stake of 52,670 shares — an estimated $2.46M sold.

Breakline Capital first reported a position in CSGP in Q1 2019 and held it in 1 quarter. The position peaked at $2.46M in Q1 2019. 444 funds tracked by Wall St. Rank hold CSGP as of Q2 2019.

Breakline Capital reported no remaining CoStar Group position as of Q2 2019 after selling out during the quarter.
Breakline Capital sold 52,670 CoStar Group shares in Q2 2019, an estimated $2.46M.
Breakline Capital first reported a position in CoStar Group in Q1 2019 and held it in 1 quarter.
Breakline Capital's CoStar Group position peaked at $2.46M in Q1 2019.
444 funds tracked by Wall St. Rank held CoStar Group as of Q2 2019.

Based on Breakline Capital's 13F filing for Q2 2019, filed 13 Aug 2019.