ETrade Capital Management’s CoStar Group CSGP Stock Holding History

ETrade 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
2020 Q3	$894K	Sell	10,540 -1,330	-11%	-$106K	0.02%	407
2020 Q2	$844K	Buy	11,870 +2,620	+28%	+$169K	0.02%	403
2020 Q1	$543K	Buy	9,250 +1,720	+23%	+$112K	0.01%	450
2019 Q4	$451K	Sell	7,530 -1,530	-17%	-$89.3K	0.01%	582
2019 Q3	$537K	Sell	9,060 -1,070	-11%	-$64K	0.01%	544
2019 Q2	$561K	Buy	10,130 +1,540	+18%	+$78.7K	0.02%	523
2019 Q1	$401K	Sell	8,590 -480	-5%	-$19.8K	0.01%	604
2018 Q4	$306K	Sell	9,070 -2,120	-19%	-$77.4K	0.01%	614
2018 Q3	$471K	Sell	11,190 -960	-8%	-$41K	0.01%	566
2018 Q2	$501K	Buy	12,150 +2,460	+25%	+$94.7K	0.02%	528
2018 Q1	$351K	Sell	9,690 -220	-2%	-$7.58K	0.01%	585
2017 Q4	$294K	Buy	9,910 +1,170	+13%	+$34.3K	0.01%	630
2017 Q3	$234K	Buy	+8,740	New	+$243K	0.01%	641
2014 Q2	–	Sell	-2,050	Closed	-$38K	–	490
2014 Q1	$38K	Buy	2,050 +440	+27%	+$8.3K	﹤0.01%	596
2013 Q4	$30K	Buy	1,610 +850	+112%	+$15K	﹤0.01%	527
2013 Q3	$13K	Buy	760 +680	+850%	+$10.4K	﹤0.01%	668
2013 Q2	$1K	Buy	+80	New	+$905	﹤0.01%	819

Other funds holding CSGP

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

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

BlackRock New York $5.72T AUM 30.48% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETrade Capital Management's CSGP Position: Q3 2020 in Review

ETrade Capital Management reduced its CoStar Group (CSGP) stake by 11% in Q3 2020, selling an estimated $106K and leaving 10,540 shares worth $894K. The position accounts for 0.02% of the portfolio, ranked #407.

ETrade Capital Management first reported a position in CSGP in Q2 2013 and has held it in 17 quarters since. 573 funds tracked by Wall St. Rank hold CSGP as of Q3 2020.

ETrade Capital Management held 10,540 shares of CoStar Group worth $894K as of Q3 2020.
ETrade Capital Management sold 1,330 CoStar Group shares in Q3 2020, an estimated $106K.
CoStar Group made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #407 holding.
ETrade Capital Management first reported a position in CoStar Group in Q2 2013 and has held it in 17 quarters since.
573 funds tracked by Wall St. Rank held CoStar Group as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.