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Riverhead Capital Management’s CoStar Group CSGP Stock Holding History

Riverhead 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
2019
Q3 		$3.04M Sell
51,240
-120
-0.2% -$7.18K 0.11% 232
2019
Q2 		$2.85M Buy
51,360
+10,860
+27% +$555K 0.1% 264
2019
Q1 		$1.89M Sell
40,500
-3,550
-8% -$147K 0.08% 325
2018
Q4 		$1.49M Buy
44,050
+16,670
+61% +$609K 0.07% 338
2018
Q3 		$1.15M Buy
27,380
+25,470
+1,334% +$1.09M 0.04% 457
2018
Q2 		$79K Buy
+1,910
New +$73.5K ﹤0.01% 1400

Other funds holding CSGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Riverhead Capital Management's CSGP Position: Q3 2019 in Review

Riverhead Capital Management reduced its CoStar Group (CSGP) stake by 0.23% in Q3 2019, selling an estimated $7.18K and leaving 51,240 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #232.

Riverhead Capital Management first reported a position in CSGP in Q2 2018 and has held it in 6 quarters since. 482 funds tracked by Wall St. Rank hold CSGP as of Q3 2019.

  • Riverhead Capital Management held 51,240 shares of CoStar Group worth $3.04M as of Q3 2019.
  • Riverhead Capital Management sold 120 CoStar Group shares in Q3 2019, an estimated $7.18K.
  • CoStar Group made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #232 holding.
  • Riverhead Capital Management first reported a position in CoStar Group in Q2 2018 and has held it in 6 quarters since.
  • 482 funds tracked by Wall St. Rank held CoStar Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.