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Calton & Associates’s CoStar Group CSGP Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-8,750
Closed -$317K – 313
2018
Q1 		$317K Buy
8,750
+150
+2% +$5.17K 0.09% 222
2017
Q4 		$301K Buy
+8,600
New +$252K 0.08% 241

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Calton & Associates's CSGP Position: Q2 2018 in Review

Calton & Associates sold out of CoStar Group (CSGP) in Q2 2018, closing a stake of 8,750 shares — an estimated $317K sold.

Calton & Associates first reported a position in CSGP in Q4 2017 and held it in 2 quarters. The position peaked at $317K in Q1 2018. 378 funds tracked by Wall St. Rank hold CSGP as of Q2 2018.

  • Calton & Associates reported no remaining CoStar Group position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 8,750 CoStar Group shares in Q2 2018, an estimated $317K.
  • Calton & Associates first reported a position in CoStar Group in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's CoStar Group position peaked at $317K in Q1 2018.
  • 378 funds tracked by Wall St. Rank held CoStar Group as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.