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Stone Ridge Asset Management’s CoStar Group CSGP Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-9,000
Closed -$538K – 784
2019
Q4 		$538K Buy
9,000
+2,000
+29% +$117K 0.03% 621
2019
Q3 		$415K Buy
+7,000
New +$419K 0.02% 751

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stone Ridge Asset Management's CSGP Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of CoStar Group (CSGP) in Q1 2020, closing a stake of 9,000 shares — an estimated $538K sold.

Stone Ridge Asset Management first reported a position in CSGP in Q3 2019 and held it in 2 quarters. The position peaked at $538K in Q4 2019. 500 funds tracked by Wall St. Rank hold CSGP as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining CoStar Group position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 9,000 CoStar Group shares in Q1 2020, an estimated $538K.
  • Stone Ridge Asset Management first reported a position in CoStar Group in Q3 2019 and held it in 2 quarters.
  • Stone Ridge Asset Management's CoStar Group position peaked at $538K in Q4 2019.
  • 500 funds tracked by Wall St. Rank held CoStar Group as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.