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Elkfork Partners’s CoStar Group CSGP Stock Holding History

Elkfork 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
Q3 		$20.8M Buy
350,280
+113,680
+48% +$6.8M 0.51% 48
2019
Q2 		$13.1M Buy
236,600
+135,800
+135% +$6.94M 0.32% 68
2019
Q1 		$4.7M Sell
100,800
-560
-0.6% -$23.1K 0.12% 162
2018
Q4 		$3.42M Buy
101,360
+41,720
+70% +$1.52M 0.1% 190
2018
Q3 		$2.51M Buy
59,640
+41,720
+233% +$1.78M 0.06% 246
2018
Q2 		$740K Sell
17,920
-5,880
-25% -$226K 0.02% 421
2018
Q1 		$863K Sell
23,800
-20,720
-47% -$714K 0.02% 372
2017
Q4 		$1.32M Sell
44,520
-21,280
-32% -$623K 0.04% 309
2017
Q3 		$1.76M Sell
65,800
-5,880
-8% -$163K 0.05% 252
2017
Q2 		$1.89M Sell
71,680
-17,920
-20% -$436K 0.06% 233
2017
Q1 		$1.86M Hold
89,600
– – 0.06% 243
2016
Q4 		$1.69M Buy
+89,600
New +$1.76M 0.06% 234

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's CSGP Position: Q3 2019 in Review

Elkfork Partners increased its CoStar Group (CSGP) stake by 48% in Q3 2019, buying an estimated $6.8M and bringing the position to 350,280 shares worth $20.8M. The position accounts for 0.51% of the portfolio, ranked #48.

Elkfork Partners first reported a position in CSGP in Q4 2016 and has held it in 12 quarters since. 482 funds tracked by Wall St. Rank hold CSGP as of Q3 2019.

  • Elkfork Partners held 350,280 shares of CoStar Group worth $20.8M as of Q3 2019.
  • Elkfork Partners bought 113,680 CoStar Group shares in Q3 2019, an estimated $6.8M.
  • CoStar Group made up 0.51% of Elkfork Partners's portfolio in Q3 2019, its #48 holding.
  • Elkfork Partners first reported a position in CoStar Group in Q4 2016 and has held it in 12 quarters since.
  • 482 funds tracked by Wall St. Rank held CoStar Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.