Chicago Equity Partners’s CoStar Group CSGP Stock Holding History

Chicago Equity Partners’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	-5,600	Closed	-$332K	–	885
2019 Q3	$332K	Sell	5,600 -6,650	-54%	-$398K	0.02%	762
2019 Q2	$679K	Sell	12,250 -7,950	-39%	-$406K	0.03%	632
2019 Q1	$942K	Sell	20,200 -46,950	-70%	-$1.94M	0.04%	526
2018 Q4	$2.27M	Buy	67,150 +3,950	+6%	+$144K	0.09%	313
2018 Q3	$2.66M	Buy	63,200 +20,900	+49%	+$893K	0.08%	327
2018 Q2	$1.75M	Sell	42,300 -650	-2%	-$25K	0.05%	413
2018 Q1	$1.56M	Sell	42,950 -47,900	-53%	-$1.65M	0.05%	426
2017 Q4	$2.7M	Sell	90,850 -2,450	-3%	-$71.8K	0.08%	311
2017 Q3	$2.5M	Buy	+93,300	New	+$2.59M	0.08%	325

Other funds holding CSGP

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chicago Equity Partners's CSGP Position: Q4 2019 in Review

Chicago Equity Partners sold out of CoStar Group (CSGP) in Q4 2019, closing a stake of 5,600 shares — an estimated $332K sold.

Chicago Equity Partners first reported a position in CSGP in Q3 2017 and held it in 9 quarters. The position peaked at $2.7M in Q4 2017. 489 funds tracked by Wall St. Rank hold CSGP as of Q4 2019.

Chicago Equity Partners reported no remaining CoStar Group position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 5,600 CoStar Group shares in Q4 2019, an estimated $332K.
Chicago Equity Partners first reported a position in CoStar Group in Q3 2017 and held it in 9 quarters.
Chicago Equity Partners's CoStar Group position peaked at $2.7M in Q4 2017.
489 funds tracked by Wall St. Rank held CoStar Group as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.