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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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return