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Pendal Group’s CoStar Group CSGP Stock Holding History

Pendal 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
2019
Q4 		– Sell
-11,070
Closed -$657K – 458
2019
Q3 		$657K Sell
11,070
-35,300
-76% -$2.11M 0.01% 333
2019
Q2 		$2.57M Buy
+46,370
New +$2.37M 0.04% 188
2018
Q2 		– Sell
-30,360
Closed -$1.1M – 459
2018
Q1 		$1.1M Buy
30,360
+400
+1% +$13.8K 0.01% 311
2017
Q4 		$890K Buy
29,960
+2,050
+7% +$60.1K 0.01% 315
2017
Q3 		$749K Buy
27,910
+10,910
+64% +$303K 0.01% 348
2017
Q2 		$448K Buy
+17,000
New +$413K 0.01% 368

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pendal Group's CSGP Position: Q4 2019 in Review

Pendal Group sold out of CoStar Group (CSGP) in Q4 2019, closing a stake of 11,070 shares — an estimated $657K sold.

Pendal Group first reported a position in CSGP in Q2 2017 and held it in 6 quarters. The position peaked at $2.57M in Q2 2019. 489 funds tracked by Wall St. Rank hold CSGP as of Q4 2019.

  • Pendal Group reported no remaining CoStar Group position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 11,070 CoStar Group shares in Q4 2019, an estimated $657K.
  • Pendal Group first reported a position in CoStar Group in Q2 2017 and held it in 6 quarters.
  • Pendal Group's CoStar Group position peaked at $2.57M in Q2 2019.
  • 489 funds tracked by Wall St. Rank held CoStar Group as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.