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BlueMar Capital Management’s CoStar Group CSGP Stock Holding History

BlueMar Capital 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
Q3 		– Sell
-25,430
Closed -$1.81M – 62
2020
Q2 		$1.81M Buy
+25,430
New +$1.64M 0.53% 48
2017
Q4 		– Sell
-262,500
Closed -$7.04M – 57
2017
Q3 		$7.04M Buy
+262,500
New +$7.29M 3.53% 2

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlueMar Capital Management's CSGP Position: Q3 2020 in Review

BlueMar Capital Management sold out of CoStar Group (CSGP) in Q3 2020, closing a stake of 25,430 shares — an estimated $1.81M sold.

BlueMar Capital Management first reported a position in CSGP in Q3 2017 and held it in 2 quarters. The position peaked at $7.04M in Q3 2017. 573 funds tracked by Wall St. Rank hold CSGP as of Q3 2020.

  • BlueMar Capital Management reported no remaining CoStar Group position as of Q3 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 25,430 CoStar Group shares in Q3 2020, an estimated $1.81M.
  • BlueMar Capital Management first reported a position in CoStar Group in Q3 2017 and held it in 2 quarters.
  • BlueMar Capital Management's CoStar Group position peaked at $7.04M in Q3 2017.
  • 573 funds tracked by Wall St. Rank held CoStar Group as of Q3 2020.

Based on BlueMar Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.