Caledonia Investments (Australia)’s CoStar Group CSGP Stock Holding History

Caledonia Investments (Australia)’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	-840,210	Closed	-$39.2M	–	14
2019 Q1	$39.2M	Hold	840,210	–	–	0.83%	10
2018 Q4	$28.3M	Hold	840,210	–	–	0.62%	12
2018 Q3	$35.4M	Hold	840,210	–	–	0.56%	12
2018 Q2	$34.7M	Hold	840,210	–	–	0.53%	11
2018 Q1	$30.5M	Sell	840,210 -44,610	-5%	-$1.54M	0.56%	11
2017 Q4	$26.3M	Buy	884,820 +34,820	+4%	+$1.02M	0.66%	9
2017 Q3	$22.8M	Buy	+850,000	New	+$23.6M	0.67%	9

Other funds holding CSGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caledonia Investments (Australia)'s CSGP Position: Q2 2019 in Review

Caledonia Investments (Australia) sold out of CoStar Group (CSGP) in Q2 2019, closing a stake of 840,210 shares — an estimated $39.2M sold.

Caledonia Investments (Australia) first reported a position in CSGP in Q3 2017 and held it in 7 quarters. The position peaked at $39.2M in Q1 2019. 444 funds tracked by Wall St. Rank hold CSGP as of Q2 2019.

Caledonia Investments (Australia) reported no remaining CoStar Group position as of Q2 2019 after selling out during the quarter.
Caledonia Investments (Australia) sold 840,210 CoStar Group shares in Q2 2019, an estimated $39.2M.
Caledonia Investments (Australia) first reported a position in CoStar Group in Q3 2017 and held it in 7 quarters.
Caledonia Investments (Australia)'s CoStar Group position peaked at $39.2M in Q1 2019.
444 funds tracked by Wall St. Rank held CoStar Group as of Q2 2019.

Based on Caledonia Investments (Australia)'s 13F filing for Q2 2019, filed 14 Aug 2019.