SC
CSGP icon

Shellback Capital’s CoStar Group CSGP Stock Holding History

Shellback Capital’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
Q1 		– Sell
-529,570
Closed -$15.7M – 97
2017
Q4 		$15.7M Buy
+529,570
New +$15.5M 1.17% 33
2017
Q3 		– Sell
-94,810
Closed -$2.5M – 79
2017
Q2 		$2.5M Buy
+94,810
New +$2.31M 0.22% 66

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Shellback Capital's CSGP Position: Q1 2018 in Review

Shellback Capital sold out of CoStar Group (CSGP) in Q1 2018, closing a stake of 529,570 shares — an estimated $15.7M sold.

Shellback Capital first reported a position in CSGP in Q2 2017 and held it in 2 quarters. The position peaked at $15.7M in Q4 2017. 363 funds tracked by Wall St. Rank hold CSGP as of Q1 2018.

  • Shellback Capital reported no remaining CoStar Group position as of Q1 2018 after selling out during the quarter.
  • Shellback Capital sold 529,570 CoStar Group shares in Q1 2018, an estimated $15.7M.
  • Shellback Capital first reported a position in CoStar Group in Q2 2017 and held it in 2 quarters.
  • Shellback Capital's CoStar Group position peaked at $15.7M in Q4 2017.
  • 363 funds tracked by Wall St. Rank held CoStar Group as of Q1 2018.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.