Oakbrook Investments’s CoStar Group CSGP Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-12,530	Closed	-$750K	–	182
2019 Q4	$750K	Sell	12,530 -5,500	-31%	-$321K	0.15%	199
2019 Q3	$1.07M	Buy	18,030 +1,000	+6%	+$59.9K	0.07%	221
2019 Q2	$944K	Sell	17,030 -1,500	-8%	-$76.7K	0.06%	271
2019 Q1	$864K	Sell	18,530 -1,000	-5%	-$41.3K	0.05%	279
2018 Q4	$659K	Sell	19,530 -2,400	-11%	-$87.7K	0.04%	308
2018 Q3	$923K	Buy	21,930 +16,750	+323%	+$716K	0.05%	307
2018 Q2	$214K	Sell	5,180 -9,150	-64%	-$352K	0.01%	522
2018 Q1	$520K	Buy	14,330 +1,350	+10%	+$46.5K	0.03%	347
2017 Q4	$385K	Buy	12,980 +2,550	+24%	+$74.7K	0.02%	401
2017 Q3	$280K	Buy	+10,430	New	+$289K	0.02%	467

Other funds holding CSGP

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return