Glen Harbor Capital Management’s CoStar Group CSGP Stock Holding History

Glen Harbor 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 Q3	$16.3M	Buy	275,220 +89,320	+48%	+$5.35M	0.34%	62
2019 Q2	$10.3M	Buy	185,900 +106,700	+135%	+$5.45M	0.22%	97
2019 Q1	$3.69M	Sell	79,200 -440	-0.6%	-$18.2K	0.08%	232
2018 Q4	$2.69M	Buy	79,640 +32,780	+70%	+$1.2M	0.06%	255
2018 Q3	$1.97M	Buy	46,860 +32,780	+233%	+$1.4M	0.04%	333
2018 Q2	$581K	Sell	14,080 -4,620	-25%	-$178K	0.01%	597
2018 Q1	$678K	Sell	18,700 -16,280	-47%	-$561K	0.02%	523
2017 Q4	$1.04M	Sell	34,980 -16,720	-32%	-$490K	0.02%	423
2017 Q3	$1.39M	Sell	51,700 -4,620	-8%	-$128K	0.03%	350
2017 Q2	$1.49M	Sell	56,320 -14,080	-20%	-$342K	0.04%	345
2017 Q1	$1.46M	Hold	70,400	–	–	0.04%	345
2016 Q4	$1.33M	Buy	+70,400	New	+$1.38M	0.04%	328

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Glen Harbor Capital Management's CSGP Position: Q3 2019 in Review

Glen Harbor Capital Management increased its CoStar Group (CSGP) stake by 48% in Q3 2019, buying an estimated $5.35M and bringing the position to 275,220 shares worth $16.3M. The position accounts for 0.34% of the portfolio, ranked #62.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 275,220 shares of CoStar Group worth $16.3M as of Q3 2019.
Glen Harbor Capital Management bought 89,320 CoStar Group shares in Q3 2019, an estimated $5.35M.
CoStar Group made up 0.34% of Glen Harbor Capital Management's portfolio in Q3 2019, its #62 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.