Bellevue Group’s CoStar Group CSGP Stock Holding History

Bellevue Group’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 Q4	–	Sell	-3,500	Closed	-$301K	–	197
2021 Q3	$301K	Hold	3,500	–	–	﹤0.01%	211
2021 Q2	$290K	Hold	3,500	–	–	﹤0.01%	208
2021 Q1	$288K	Sell	3,500 -1,500	-30%	-$130K	﹤0.01%	208
2020 Q4	$462K	Sell	5,000 -2,000	-29%	-$175K	0.01%	195
2020 Q3	$594K	Hold	7,000	–	–	0.01%	162
2020 Q2	$497K	Hold	7,000	–	–	0.01%	163
2020 Q1	$411K	Buy	+7,000	New	+$456K	0.01%	177

Other funds holding CSGP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Bellevue Group's CSGP Position: Q4 2021 in Review

Bellevue Group sold out of CoStar Group (CSGP) in Q4 2021, closing a stake of 3,500 shares — an estimated $301K sold.

Bellevue Group first reported a position in CSGP in Q1 2020 and held it in 7 quarters. The position peaked at $594K in Q3 2020. 632 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

Bellevue Group reported no remaining CoStar Group position as of Q4 2021 after selling out during the quarter.
Bellevue Group sold 3,500 CoStar Group shares in Q4 2021, an estimated $301K.
Bellevue Group first reported a position in CoStar Group in Q1 2020 and held it in 7 quarters.
Bellevue Group's CoStar Group position peaked at $594K in Q3 2020.
632 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.