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Navellier & Associates’s CoStar Group CSGP Stock Holding History

Navellier & Associates’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
2014
Q3 		– Sell
-15,520
Closed -$245K – 329
2014
Q2 		$245K Sell
15,520
-30,620
-66% -$496K 0.01% 284
2014
Q1 		$862K Sell
46,140
-2,100
-4% -$39.6K 0.04% 111
2013
Q4 		$890K Buy
+48,240
New +$853K 0.04% 113

Other funds holding CSGP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Navellier & Associates's CSGP Position: Q3 2014 in Review

Navellier & Associates sold out of CoStar Group (CSGP) in Q3 2014, closing a stake of 15,520 shares — an estimated $245K sold.

Navellier & Associates first reported a position in CSGP in Q4 2013 and held it in 3 quarters. The position peaked at $890K in Q4 2013. 208 funds tracked by Wall St. Rank hold CSGP as of Q3 2014.

  • Navellier & Associates reported no remaining CoStar Group position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 15,520 CoStar Group shares in Q3 2014, an estimated $245K.
  • Navellier & Associates first reported a position in CoStar Group in Q4 2013 and held it in 3 quarters.
  • Navellier & Associates's CoStar Group position peaked at $890K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held CoStar Group as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.