AIM
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Alambic Investment Management’s CoStar Group CSGP Stock Holding History

Alambic Investment 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
Q4 		– Sell
-2,600
Closed -$221K – 12
2020
Q3 		$221K Buy
+2,600
New +$207K 2.42% 14
2020
Q2 		– Sell
-7,300
Closed -$429K – 174
2020
Q1 		$429K Sell
7,300
-1,700
-19% -$111K 1.04% 23
2019
Q4 		$538K Sell
9,000
-400
-4% -$23.4K 0.45% 80
2019
Q3 		$558K Sell
9,400
-340
-3% -$20.4K 0.42% 95
2019
Q2 		$540K Buy
+9,740
New +$498K 0.33% 126

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alambic Investment Management's CSGP Position: Q4 2020 in Review

Alambic Investment Management sold out of CoStar Group (CSGP) in Q4 2020, closing a stake of 2,600 shares — an estimated $221K sold.

Alambic Investment Management first reported a position in CSGP in Q2 2019 and held it in 5 quarters. The position peaked at $558K in Q3 2019. 615 funds tracked by Wall St. Rank hold CSGP as of Q4 2020.

  • Alambic Investment Management reported no remaining CoStar Group position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,600 CoStar Group shares in Q4 2020, an estimated $221K.
  • Alambic Investment Management first reported a position in CoStar Group in Q2 2019 and held it in 5 quarters.
  • Alambic Investment Management's CoStar Group position peaked at $558K in Q3 2019.
  • 615 funds tracked by Wall St. Rank held CoStar Group as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.