Xact Kapitalforvaltning’s CoStar Group CSGP Stock Holding History

Xact Kapitalforvaltning’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	$4.83M	Buy	82,250 +4,060	+5%	+$265K	0.1%	165
2019 Q4	$4.68M	Buy	78,190 +4,760	+6%	+$278K	0.08%	228
2019 Q3	$4.36M	Buy	73,430 +6,920	+10%	+$414K	0.08%	223
2019 Q2	$3.69M	Buy	66,510 +3,570	+6%	+$182K	0.08%	239
2019 Q1	$2.94M	Buy	62,940 +9,980	+19%	+$412K	0.07%	280
2018 Q4	$1.79M	Buy	52,960 +14,000	+36%	+$511K	0.05%	374
2018 Q3	$1.64M	Sell	38,960 -3,510	-8%	-$150K	0.03%	456
2018 Q2	$1.75M	Hold	42,470	–	–	0.04%	450
2018 Q1	$1.54M	Buy	42,470 +3,700	+10%	+$128K	0.03%	464
2017 Q4	$1.15M	Buy	38,770 +6,280	+19%	+$184K	0.03%	517
2017 Q3	$872K	Buy	32,490 +7,340	+29%	+$204K	0.03%	528
2017 Q2	$663K	Buy	25,150 +2,300	+10%	+$55.9K	0.02%	575
2017 Q1	$473K	Hold	22,850	–	–	0.01%	603
2016 Q4	$431K	Buy	+22,850	New	+$449K	0.02%	604

Other funds holding CSGP

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's CSGP Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its CoStar Group (CSGP) stake by 5.2% in Q1 2020, buying an estimated $265K and bringing the position to 82,250 shares worth $4.83M. The position accounts for 0.1% of the portfolio, ranked #165.

Xact Kapitalforvaltning first reported a position in CSGP in Q4 2016 and has held it in 14 quarters since. 500 funds tracked by Wall St. Rank hold CSGP as of Q1 2020.

Xact Kapitalforvaltning held 82,250 shares of CoStar Group worth $4.83M as of Q1 2020.
Xact Kapitalforvaltning bought 4,060 CoStar Group shares in Q1 2020, an estimated $265K.
CoStar Group made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #165 holding.
Xact Kapitalforvaltning first reported a position in CoStar Group in Q4 2016 and has held it in 14 quarters since.
500 funds tracked by Wall St. Rank held CoStar Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.