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Daruma Capital Management’s CoStar Group CSGP Stock Holding History

Daruma Capital 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
-791,380
Closed -$36.9M – 6
2019
Q1 		$36.9M Sell
791,380
-92,860
-11% -$3.84M 4.2% 2
2018
Q4 		$29.8M Sell
884,240
-79,580
-8% -$2.91M 3.97% 6
2018
Q3 		$40.6M Sell
963,820
-685,210
-42% -$29.3M 3.82% 6
2018
Q2 		$68M Sell
1,649,030
-49,060
-3% -$1.89M 4.41% 4
2018
Q1 		$61.6M Sell
1,698,090
-355,380
-17% -$12.3M 3.84% 5
2017
Q4 		$61M Sell
2,053,470
-34,800
-2% -$1.02M 3.8% 3
2017
Q3 		$56M Sell
2,088,270
-167,100
-7% -$4.64M 3.49% 7
2017
Q2 		$59.5M Sell
2,255,370
-315,400
-12% -$7.67M 3.55% 2
2017
Q1 		$53.3M Sell
2,570,770
-135,860
-5% -$2.76M 3.11% 13
2016
Q4 		$51M Sell
2,706,630
-1,630
-0.1% -$32K 2.9% 15
2016
Q3 		$58.6M Sell
2,708,260
-274,670
-9% -$5.85M 3.58% 6
2016
Q2 		$65.2M Sell
2,982,930
-27,130
-0.9% -$536K 4.26% 1
2016
Q1 		$56.6M Buy
3,010,060
+469,520
+18% +$8.31M 3.54% 8
2015
Q4 		$52.5M Sell
2,540,540
-56,020
-2% -$1.11M 3.14% 16
2015
Q3 		$44.9M Sell
2,596,560
-682,550
-21% -$13.1M 2.76% 24
2015
Q2 		$66M Buy
3,279,110
+25,610
+0.8% +$522K 2.9% 21
2015
Q1 		$64.4M Sell
3,253,500
-853,370
-21% -$16.1M 2.88% 24
2014
Q4 		$75.4M Sell
4,106,870
-11,580
-0.3% -$187K 3.28% 10
2014
Q3 		$64.1M Sell
4,118,450
-22,400
-0.5% -$334K 2.81% 19
2014
Q2 		$65.5M Sell
4,140,850
-26,200
-0.6% -$425K 2.68% 21
2014
Q1 		$77.8M Sell
4,167,050
-107,950
-3% -$2.04M 3.09% 9
2013
Q4 		$78.9M Sell
4,275,000
-863,660
-17% -$15.3M 3.27% 9
2013
Q3 		$86.3M Sell
5,138,660
-1,605,240
-24% -$24.6M 3.96% 3
2013
Q2 		$87M Buy
+6,743,900
New +$76.3M 4.24% 1

Other funds holding CSGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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

Daruma Capital Management's CSGP Position: Q2 2019 in Review

Daruma Capital Management sold out of CoStar Group (CSGP) in Q2 2019, closing a stake of 791,380 shares — an estimated $36.9M sold.

Daruma Capital Management first reported a position in CSGP in Q2 2013 and held it in 24 quarters. The position peaked at $87M in Q2 2013. 444 funds tracked by Wall St. Rank hold CSGP as of Q2 2019.

  • Daruma Capital Management reported no remaining CoStar Group position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 791,380 CoStar Group shares in Q2 2019, an estimated $36.9M.
  • Daruma Capital Management first reported a position in CoStar Group in Q2 2013 and held it in 24 quarters.
  • Daruma Capital Management's CoStar Group position peaked at $87M in Q2 2013.
  • 444 funds tracked by Wall St. Rank held CoStar Group as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.