EMG
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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 0.23% 128
2018
Q2 		$701K Sell
17,000
-22,000
-56% -$847K 0.2% 128
2018
Q1 		$1.41M Buy
+39,000
New +$1.34M 0.22% 116
2017
Q2 		– Sell
-19,000
Closed -$394K – 690
2017
Q1 		$394K Sell
19,000
-54,000
-74% -$1.1M 0.1% 386
2016
Q4 		$1.38M Buy
+73,000
New +$1.43M 0.47% 31
2014
Q3 		– Sell
-59,000
Closed -$933K – 328
2014
Q2 		$933K Buy
+59,000
New +$956K 0.44% 14

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BAMCO Inc
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Janus Henderson Group
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Wellington Management Group
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Sands Capital Management
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Franklin Resources
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William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return