Tiverton Asset Management’s CoStar Group CSGP Stock Holding History

Tiverton 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
2019 Q3	$13.5M	Buy	228,240 +7,170	+3%	+$429K	0.47%	51
2019 Q2	$12.2M	Buy	221,070 +46,550	+27%	+$2.38M	0.44%	57
2019 Q1	$8.14M	Buy	174,520 +23,070	+15%	+$953K	0.35%	75
2018 Q4	$5.11M	Buy	151,450 +77,440	+105%	+$2.83M	0.31%	82
2018 Q3	$3.12M	Hold	74,010	–	–	0.15%	111
2018 Q2	$3.05M	Sell	74,010 -30,670	-29%	-$1.18M	0.15%	111
2018 Q1	$3.8M	Sell	104,680 -90,030	-46%	-$3.1M	0.26%	88
2017 Q4	$5.78M	Sell	194,710 -95,210	-33%	-$2.79M	0.36%	76
2017 Q3	$7.78M	Sell	289,920 -25,860	-8%	-$718K	0.44%	73
2017 Q2	$8.32M	Sell	315,780 -76,600	-20%	-$1.86M	0.45%	72
2017 Q1	$8.13M	Hold	392,380	–	–	0.42%	84
2016 Q4	$7.4M	Buy	392,380 +44,000	+13%	+$864K	0.44%	84
2016 Q3	$7.54M	Sell	348,380 -1,520,370	-81%	-$32.4M	0.61%	61
2016 Q2	$561K	Buy	1,868,750 +1,320,430	+241%	+$26.1M	0.02%	152
2016 Q1	$10.3M	Sell	548,320 -51,680	-9%	-$915K	0.35%	89
2015 Q4	$12.4M	Sell	600,000 -100,000	-14%	-$1.99M	0.39%	80
2015 Q3	$12.1M	Sell	700,000 -200,000	-22%	-$3.83M	0.27%	88
2015 Q2	$18.1M	Sell	900,000 -300,000	-25%	-$6.12M	0.36%	81
2015 Q1	$23.7M	Hold	1,200,000	–	–	0.48%	73
2014 Q4	$22M	Buy	1,200,000 +500,000	+71%	+$8.08M	0.46%	75
2014 Q3	$10.9M	Buy	700,000 +400,000	+133%	+$5.96M	0.25%	90
2014 Q2	$4.75M	Buy	+300,000	New	+$4.86M	0.11%	108

Other funds holding CSGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiverton Asset Management's CSGP Position: Q3 2019 in Review

Tiverton Asset Management increased its CoStar Group (CSGP) stake by 3.2% in Q3 2019, buying an estimated $429K and bringing the position to 228,240 shares worth $13.5M. The position accounts for 0.47% of the portfolio, ranked #51.

Tiverton Asset Management first reported a position in CSGP in Q2 2014 and has held it in 22 quarters since. The position peaked at $23.7M in Q1 2015. 482 funds tracked by Wall St. Rank hold CSGP as of Q3 2019.

Tiverton Asset Management held 228,240 shares of CoStar Group worth $13.5M as of Q3 2019.
Tiverton Asset Management bought 7,170 CoStar Group shares in Q3 2019, an estimated $429K.
CoStar Group made up 0.47% of Tiverton Asset Management's portfolio in Q3 2019, its #51 holding.
Tiverton Asset Management first reported a position in CoStar Group in Q2 2014 and has held it in 22 quarters since.
Tiverton Asset Management's CoStar Group position peaked at $23.7M in Q1 2015.
482 funds tracked by Wall St. Rank held CoStar Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.