Trilogy Capital’s CoStar Group CSGP Stock Holding History

Trilogy 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 Q4	–	Sell	-120	Closed	-$5K	–	219
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	399
2018 Q2	$5K	Hold	120	–	–	﹤0.01%	368
2018 Q1	$4K	Buy	+120	New	+$4.14K	﹤0.01%	328

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Trilogy Capital's CSGP Position: Q4 2018 in Review

Trilogy Capital sold out of CoStar Group (CSGP) in Q4 2018, closing a stake of 120 shares — an estimated $5K sold.

Trilogy Capital first reported a position in CSGP in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 383 funds tracked by Wall St. Rank hold CSGP as of Q4 2018.

Trilogy Capital reported no remaining CoStar Group position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 120 CoStar Group shares in Q4 2018, an estimated $5K.
Trilogy Capital first reported a position in CoStar Group in Q1 2018 and held it in 3 quarters.
Trilogy Capital's CoStar Group position peaked at $5K in Q3 2018.
383 funds tracked by Wall St. Rank held CoStar Group as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.