MAG
CSGP icon

Millrace Asset Group’s CoStar Group CSGP Stock Holding History

Millrace Asset Group’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
2016
Q3 		– Sell
-35,000
Closed -$765K – 57
2016
Q2 		$765K Buy
+35,000
New +$692K 1.25% 39

Other funds holding CSGP

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millrace Asset Group's CSGP Position: Q3 2016 in Review

Millrace Asset Group sold out of CoStar Group (CSGP) in Q3 2016, closing a stake of 35,000 shares — an estimated $765K sold.

Millrace Asset Group first reported a position in CSGP in Q2 2016 and held it in 1 quarter. The position peaked at $765K in Q2 2016. 242 funds tracked by Wall St. Rank hold CSGP as of Q3 2016.

  • Millrace Asset Group reported no remaining CoStar Group position as of Q3 2016 after selling out during the quarter.
  • Millrace Asset Group sold 35,000 CoStar Group shares in Q3 2016, an estimated $765K.
  • Millrace Asset Group first reported a position in CoStar Group in Q2 2016 and held it in 1 quarter.
  • Millrace Asset Group's CoStar Group position peaked at $765K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held CoStar Group as of Q3 2016.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.