PCM
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Price Capital Management’s CoStar Group CSGP Stock Holding History

Price Capital Management’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
2018
Q2 		– Sell
-109,340
Closed -$3.97M – 177
2018
Q1 		$3.97M Buy
+109,340
New +$3.77M 7.88% 5

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 $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Price Capital Management's CSGP Position: Q2 2018 in Review

Price Capital Management sold out of CoStar Group (CSGP) in Q2 2018, closing a stake of 109,340 shares — an estimated $3.97M sold.

Price Capital Management first reported a position in CSGP in Q1 2018 and held it in 1 quarter. The position peaked at $3.97M in Q1 2018. 378 funds tracked by Wall St. Rank hold CSGP as of Q2 2018.

  • Price Capital Management reported no remaining CoStar Group position as of Q2 2018 after selling out during the quarter.
  • Price Capital Management sold 109,340 CoStar Group shares in Q2 2018, an estimated $3.97M.
  • Price Capital Management first reported a position in CoStar Group in Q1 2018 and held it in 1 quarter.
  • Price Capital Management's CoStar Group position peaked at $3.97M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held CoStar Group as of Q2 2018.

Based on Price Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.