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GQ Asset Management’s CoStar Group CSGP Stock Holding History

GQ Asset 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
Q1 		$104K Sell
1,770
-4,380
-71% -$285K 0.2% 31
2019
Q4 		$368K Buy
6,150
+3,440
+127% +$201K 0.26% 56
2019
Q3 		$161K Buy
+2,710
New +$162K 0.1% 82

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQ Asset Management's CSGP Position: Q1 2020 in Review

GQ Asset Management reduced its CoStar Group (CSGP) stake by 71% in Q1 2020, selling an estimated $285K and leaving 1,770 shares worth $104K. The position accounts for 0.2% of the portfolio, ranked #31.

GQ Asset Management first reported a position in CSGP in Q3 2019 and has held it in 3 quarters since. The position peaked at $368K in Q4 2019. 499 funds tracked by Wall St. Rank hold CSGP as of Q1 2020.

  • GQ Asset Management held 1,770 shares of CoStar Group worth $104K as of Q1 2020.
  • GQ Asset Management sold 4,380 CoStar Group shares in Q1 2020, an estimated $285K.
  • CoStar Group made up 0.2% of GQ Asset Management's portfolio in Q1 2020, its #31 holding.
  • GQ Asset Management first reported a position in CoStar Group in Q3 2019 and has held it in 3 quarters since.
  • GQ Asset Management's CoStar Group position peaked at $368K in Q4 2019.
  • 499 funds tracked by Wall St. Rank held CoStar Group as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.