Private Capital Group’s CoStar Group CSGP Stock Holding History

Private Capital 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 Q3	–	Sell	-870	Closed	-$36K	–	2287
2019 Q2	$36K	Buy	+870	New	+$44.5K	0.01%	815
2019 Q1	–	Sell	-260	Closed	-$9K	–	2222
2018 Q4	$9K	Sell	260 -80	-24%	-$2.92K	﹤0.01%	1433
2018 Q3	$14K	Sell	340 -720	-68%	-$30.8K	﹤0.01%	1305
2018 Q2	$43K	Buy	1,060 +80	+8%	+$3.08K	0.01%	760
2018 Q1	$36K	Sell	980 -14,020	-93%	-$483K	0.01%	826
2017 Q4	$29K	Buy	+15,000	New	+$439K	0.01%	904

Other funds holding CSGP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Private Capital Group's CSGP Position: Q3 2019 in Review

Private Capital Group sold out of CoStar Group (CSGP) in Q3 2019, closing a stake of 870 shares — an estimated $36K sold.

Private Capital Group first reported a position in CSGP in Q4 2017 and held it in 6 quarters. The position peaked at $43K in Q2 2018. 482 funds tracked by Wall St. Rank hold CSGP as of Q3 2019.

Private Capital Group reported no remaining CoStar Group position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 870 CoStar Group shares in Q3 2019, an estimated $36K.
Private Capital Group first reported a position in CoStar Group in Q4 2017 and held it in 6 quarters.
Private Capital Group's CoStar Group position peaked at $43K in Q2 2018.
482 funds tracked by Wall St. Rank held CoStar Group as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.