Brand Asset Management Group’s CoStar Group CSGP Stock Holding History

Brand Asset Management 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 Q2	–	Sell	-380	Closed	-$31K	–	107
2021 Q1	$31K	Hold	380	–	–	0.02%	163
2020 Q4	$35K	Hold	380	–	–	0.02%	144
2020 Q3	$32K	Buy	380 +190	+100%	+$15.1K	0.02%	148
2020 Q2	$14K	Hold	190	–	–	0.01%	189
2020 Q1	$11K	Hold	190	–	–	0.01%	192
2019 Q4	$11K	Hold	190	–	–	0.01%	222
2019 Q3	$11K	Hold	190	–	–	0.01%	220
2019 Q2	$11K	Hold	190	–	–	0.01%	230
2019 Q1	$9K	Buy	+190	New	+$7.85K	0.01%	220

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

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

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Brand Asset Management Group's CSGP Position: Q2 2021 in Review

Brand Asset Management Group sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 380 shares — an estimated $31K sold.

Brand Asset Management Group first reported a position in CSGP in Q1 2019 and held it in 9 quarters. The position peaked at $35K in Q4 2020. 606 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Brand Asset Management Group reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 380 CoStar Group shares in Q2 2021, an estimated $31K.
Brand Asset Management Group first reported a position in CoStar Group in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's CoStar Group position peaked at $35K in Q4 2020.
606 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.