Ellington Management Group’s CoStar Group CSGP Stock Holding History

Ellington Management Group’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
2018 Q4	–	Sell	-19,000	Closed	-$800K	–	436
2018 Q3	$800K	Buy	19,000 +2,000	+12%	+$85.5K	0.21%	128
2018 Q2	$701K	Sell	17,000 -22,000	-56%	-$847K	0.05%	128
2018 Q1	$1.41M	Buy	+39,000	New	+$1.34M	0.1%	116
2017 Q2	–	Sell	-19,000	Closed	-$394K	–	690
2017 Q1	$394K	Sell	19,000 -54,000	-74%	-$1.1M	0.01%	386
2016 Q4	$1.38M	Buy	+73,000	New	+$1.43M	0.21%	31
2014 Q3	–	Sell	-59,000	Closed	-$933K	–	328
2014 Q2	$933K	Buy	+59,000	New	+$956K	0.44%	14

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

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

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

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

WRF

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

Ellington Management Group's CSGP Position: Q4 2018 in Review

Ellington Management Group sold out of CoStar Group (CSGP) in Q4 2018, closing a stake of 19,000 shares — an estimated $800K sold.

Ellington Management Group first reported a position in CSGP in Q2 2014 and held it in 6 quarters. The position peaked at $1.41M in Q1 2018. 383 funds tracked by Wall St. Rank hold CSGP as of Q4 2018.

Ellington Management Group reported no remaining CoStar Group position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 19,000 CoStar Group shares in Q4 2018, an estimated $800K.
Ellington Management Group first reported a position in CoStar Group in Q2 2014 and held it in 6 quarters.
Ellington Management Group's CoStar Group position peaked at $1.41M in Q1 2018.
383 funds tracked by Wall St. Rank held CoStar Group as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.