Cidel Asset Management’s CoStar Group CSGP Stock Holding History

Cidel Asset 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	-5,180	Closed	-$242K	–	118
2019 Q1	$242K	Buy	+5,180	New	+$214K	0.01%	116
2018 Q4	–	Sell	-5,180	Closed	-$218K	–	108
2018 Q3	$218K	Hold	5,180	–	–	0.01%	97
2018 Q2	$214K	Buy	+5,180	New	+$199K	0.01%	99

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

Cidel Asset Management's CSGP Position: Q2 2019 in Review

Cidel Asset Management sold out of CoStar Group (CSGP) in Q2 2019, closing a stake of 5,180 shares — an estimated $242K sold.

Cidel Asset Management first reported a position in CSGP in Q2 2018 and held it in 3 quarters. The position peaked at $242K in Q1 2019. 444 funds tracked by Wall St. Rank hold CSGP as of Q2 2019.

Cidel Asset Management reported no remaining CoStar Group position as of Q2 2019 after selling out during the quarter.
Cidel Asset Management sold 5,180 CoStar Group shares in Q2 2019, an estimated $242K.
Cidel Asset Management first reported a position in CoStar Group in Q2 2018 and held it in 3 quarters.
Cidel Asset Management's CoStar Group position peaked at $242K in Q1 2019.
444 funds tracked by Wall St. Rank held CoStar Group as of Q2 2019.

Based on Cidel Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.