Dynamic Capital Management’s CoStar Group CSGP Stock Holding History

Dynamic 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	-31,300	Closed	-$1.46M	–	58
2019 Q1	$1.46M	Buy	+31,300	New	+$1.29M	5.28%	3
2018 Q1	–	Sell	-18,410	Closed	-$547K	–	120
2017 Q4	$547K	Buy	+18,410	New	+$539K	0.19%	138
2017 Q3	–	Sell	-11,200	Closed	-$295K	–	266
2017 Q2	$295K	Buy	+11,200	New	+$272K	0.07%	211
2016 Q3	–	Sell	-131,380	Closed	-$2.87M	–	386
2016 Q2	$2.87M	Buy	+131,380	New	+$2.6M	0.34%	86
2016 Q1	–	Sell	-11,280	Closed	-$233K	–	339
2015 Q4	$233K	Sell	11,280 -24,170	-68%	-$481K	0.11%	301
2015 Q3	$613K	Buy	+35,450	New	+$679K	0.17%	213

Other funds holding CSGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Dynamic Capital Management sold out of CoStar Group (CSGP) in Q2 2019, closing a stake of 31,300 shares — an estimated $1.46M sold.

Dynamic Capital Management first reported a position in CSGP in Q3 2015 and held it in 6 quarters. The position peaked at $2.87M in Q2 2016. 444 funds tracked by Wall St. Rank hold CSGP as of Q2 2019.

Dynamic Capital Management reported no remaining CoStar Group position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 31,300 CoStar Group shares in Q2 2019, an estimated $1.46M.
Dynamic Capital Management first reported a position in CoStar Group in Q3 2015 and held it in 6 quarters.
Dynamic Capital Management's CoStar Group position peaked at $2.87M in Q2 2016.
444 funds tracked by Wall St. Rank held CoStar Group as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.