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Banbury Partners’s CoStar Group CSGP Stock Holding History

Banbury Partners’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
2021
Q1 		– Sell
-268,670
Closed -$24.8M – 18
2020
Q4 		$24.8M Sell
268,670
-38,970
-13% -$3.42M 7.41% 4
2020
Q3 		$26.1M Buy
307,640
+155,700
+102% +$12.4M 8.11% 5
2020
Q2 		$10.8M Buy
+151,940
New +$9.82M 4.42% 14

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Banbury Partners's CSGP Position: Q1 2021 in Review

Banbury Partners sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 268,670 shares — an estimated $24.8M sold.

Banbury Partners first reported a position in CSGP in Q2 2020 and held it in 3 quarters. The position peaked at $26.1M in Q3 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • Banbury Partners reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
  • Banbury Partners sold 268,670 CoStar Group shares in Q1 2021, an estimated $24.8M.
  • Banbury Partners first reported a position in CoStar Group in Q2 2020 and held it in 3 quarters.
  • Banbury Partners's CoStar Group position peaked at $26.1M in Q3 2020.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Banbury Partners's 13F filing for Q1 2021, filed 17 May 2021.