NumerixS Investment Technologies’s CoStar Group CSGP Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-3,000	Closed	-$176K	–	1110
2020 Q1	$176K	Buy	+3,000	New	+$196K	0.09%	269
2019 Q4	–	Sell	-15,980	Closed	-$948K	–	1078
2019 Q3	$948K	Buy	15,980 +11,000	+221%	+$658K	0.25%	86
2019 Q2	$276K	Sell	4,980 -10,980	-69%	-$561K	0.08%	310
2019 Q1	$738K	Buy	15,960 +960	+6%	+$39.7K	0.1%	251
2018 Q4	$506K	Sell	15,000 -3,000	-17%	-$110K	0.16%	133
2018 Q3	$752K	Buy	+18,000	New	+$769K	0.14%	206
2016 Q3	–	Sell	-21,000	Closed	-$459K	–	1148
2016 Q2	$459K	Buy	21,000 +7,000	+50%	+$138K	0.06%	426
2016 Q1	$263K	Buy	+14,000	New	+$248K	0.03%	690

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

NumerixS Investment Technologies's CSGP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of CoStar Group (CSGP) in Q2 2020, closing a stake of 3,000 shares — an estimated $176K sold.

NumerixS Investment Technologies first reported a position in CSGP in Q1 2016 and held it in 8 quarters. The position peaked at $948K in Q3 2019. 544 funds tracked by Wall St. Rank hold CSGP as of Q2 2020.

NumerixS Investment Technologies reported no remaining CoStar Group position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,000 CoStar Group shares in Q2 2020, an estimated $176K.
NumerixS Investment Technologies first reported a position in CoStar Group in Q1 2016 and held it in 8 quarters.
NumerixS Investment Technologies's CoStar Group position peaked at $948K in Q3 2019.
544 funds tracked by Wall St. Rank held CoStar Group as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.