Bridgeway Capital Management’s CoStar Group CSGP Stock Holding History

Bridgeway 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
2023 Q2	–	Sell	-69,400	Closed	-$4.78M	–	1397
2023 Q1	$4.78M	Sell	69,400 -23,900	-26%	-$1.76M	0.13%	273
2022 Q4	$7.21M	Buy	+93,300	New	+$7.29M	0.19%	175
2020 Q1	–	Sell	-41,700	Closed	-$2.5M	–	1295
2019 Q4	$2.5M	Hold	41,700	–	–	0.03%	445
2019 Q3	$2.47M	Hold	41,700	–	–	0.03%	418
2019 Q2	$2.31M	Buy	+41,700	New	+$2.13M	0.03%	470
2015 Q4	–	Sell	-225,000	Closed	-$3.89M	–	1447
2015 Q3	$3.89M	Buy	+225,000	New	+$4.31M	0.08%	260

Other funds holding CSGP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bridgeway Capital Management's CSGP Position: Q2 2023 in Review

Bridgeway Capital Management sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 69,400 shares — an estimated $4.78M sold.

Bridgeway Capital Management first reported a position in CSGP in Q3 2015 and held it in 6 quarters. The position peaked at $7.21M in Q4 2022. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

Bridgeway Capital Management reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 69,400 CoStar Group shares in Q2 2023, an estimated $4.78M.
Bridgeway Capital Management first reported a position in CoStar Group in Q3 2015 and held it in 6 quarters.
Bridgeway Capital Management's CoStar Group position peaked at $7.21M in Q4 2022.
713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.