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Hennessy Advisors Inc’s CoStar Group CSGP Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-36,600
Closed -$1.33M – 285
2018
Q1 		$1.33M Buy
+36,600
New +$1.26M 0.04% 277

Other funds holding CSGP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Hennessy Advisors Inc's CSGP Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of CoStar Group (CSGP) in Q2 2018, closing a stake of 36,600 shares — an estimated $1.33M sold.

Hennessy Advisors Inc first reported a position in CSGP in Q1 2018 and held it in 1 quarter. The position peaked at $1.33M in Q1 2018. 378 funds tracked by Wall St. Rank hold CSGP as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining CoStar Group position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 36,600 CoStar Group shares in Q2 2018, an estimated $1.33M.
  • Hennessy Advisors Inc first reported a position in CoStar Group in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's CoStar Group position peaked at $1.33M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held CoStar Group as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.