Zeke Capital Advisors’s CoStar Group CSGP Stock Holding History

Zeke Capital Advisors’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	-9,830	Closed	-$588K	–	300
2019 Q4	$588K	Hold	9,830	–	–	0.05%	341
2019 Q3	$583K	Sell	9,830 -3,460	-26%	-$207K	0.05%	331
2019 Q2	$736K	Sell	13,290 -2,990	-18%	-$153K	0.07%	262
2019 Q1	$759K	Sell	16,280 -14,000	-46%	-$578K	0.07%	248
2018 Q4	$1.02M	Buy	30,280 +1,900	+7%	+$69.4K	0.1%	196
2018 Q3	$1.19M	Buy	+28,380	New	+$1.21M	0.1%	203

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Zeke Capital Advisors's CSGP Position: Q1 2020 in Review

Zeke Capital Advisors sold out of CoStar Group (CSGP) in Q1 2020, closing a stake of 9,830 shares — an estimated $588K sold.

Zeke Capital Advisors first reported a position in CSGP in Q3 2018 and held it in 6 quarters. The position peaked at $1.19M in Q3 2018. 500 funds tracked by Wall St. Rank hold CSGP as of Q1 2020.

Zeke Capital Advisors reported no remaining CoStar Group position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 9,830 CoStar Group shares in Q1 2020, an estimated $588K.
Zeke Capital Advisors first reported a position in CoStar Group in Q3 2018 and held it in 6 quarters.
Zeke Capital Advisors's CoStar Group position peaked at $1.19M in Q3 2018.
500 funds tracked by Wall St. Rank held CoStar Group as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.