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 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oakbrook Investments's CSGP Position: Q1 2020 in Review

Oakbrook Investments sold out of CoStar Group (CSGP) in Q1 2020, closing a stake of 12,530 shares — an estimated $750K sold.

Oakbrook Investments first reported a position in CSGP in Q3 2017 and held it in 10 quarters. The position peaked at $1.07M in Q3 2019. 500 funds tracked by Wall St. Rank hold CSGP as of Q1 2020.

Oakbrook Investments reported no remaining CoStar Group position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 12,530 CoStar Group shares in Q1 2020, an estimated $750K.
Oakbrook Investments first reported a position in CoStar Group in Q3 2017 and held it in 10 quarters.
Oakbrook Investments's CoStar Group position peaked at $1.07M in Q3 2019.
500 funds tracked by Wall St. Rank held CoStar Group as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.