Claybrook Capital’s CoStar Group CSGP Stock Holding History

Claybrook 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 Q1	–	Sell	-230	Closed	-$8K	–	203
2018 Q4	$8K	Buy	+230	New	+$8.4K	﹤0.01%	511

Other funds holding CSGP

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

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

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

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

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

WRF

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Claybrook Capital's CSGP Position: Q1 2019 in Review

Claybrook Capital sold out of CoStar Group (CSGP) in Q1 2019, closing a stake of 230 shares — an estimated $8K sold.

Claybrook Capital first reported a position in CSGP in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 434 funds tracked by Wall St. Rank hold CSGP as of Q1 2019.

Claybrook Capital reported no remaining CoStar Group position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 230 CoStar Group shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in CoStar Group in Q4 2018 and held it in 1 quarter.
Claybrook Capital's CoStar Group position peaked at $8K in Q4 2018.
434 funds tracked by Wall St. Rank held CoStar Group as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.