Hanseatic Management Services’s CoStar Group CSGP Stock Holding History

Hanseatic Management Services’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	–	Sell	-15,320	Closed	-$1.09M	–	196
2020 Q2	$1.09M	Sell	15,320 -8,600	-36%	-$556K	0.92%	35
2020 Q1	$1.41M	Sell	23,920 -580	-2%	-$37.8K	1.49%	9
2019 Q4	$1.47M	Hold	24,500	–	–	1.34%	9
2019 Q3	$1.45M	Buy	24,500 +4,900	+25%	+$293K	1.49%	12
2019 Q2	$1.09M	Hold	19,600	–	–	1.11%	21
2019 Q1	$914K	Buy	19,600 +10	+0.1%	+$413	0.95%	36
2018 Q4	$661K	Hold	19,590	–	–	0.89%	41
2018 Q3	$824K	Hold	19,590	–	–	0.77%	40
2018 Q2	$808K	Hold	19,590	–	–	0.69%	42
2018 Q1	$710K	Hold	19,590	–	–	0.68%	51
2017 Q4	$582K	Hold	19,590	–	–	0.59%	74
2017 Q3	$526K	Buy	+19,590	New	+$544K	0.6%	69

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's CSGP Position: Q3 2020 in Review

Hanseatic Management Services sold out of CoStar Group (CSGP) in Q3 2020, closing a stake of 15,320 shares — an estimated $1.09M sold.

Hanseatic Management Services first reported a position in CSGP in Q3 2017 and held it in 12 quarters. The position peaked at $1.47M in Q4 2019. 573 funds tracked by Wall St. Rank hold CSGP as of Q3 2020.

Hanseatic Management Services reported no remaining CoStar Group position as of Q3 2020 after selling out during the quarter.
Hanseatic Management Services sold 15,320 CoStar Group shares in Q3 2020, an estimated $1.09M.
Hanseatic Management Services first reported a position in CoStar Group in Q3 2017 and held it in 12 quarters.
Hanseatic Management Services's CoStar Group position peaked at $1.47M in Q4 2019.
573 funds tracked by Wall St. Rank held CoStar Group as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.