BC
CSGP icon

Brinker Capital’s CoStar Group CSGP Stock Holding History

Brinker Capital’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
Q2 		$902K Buy
12,690
+340
+3% +$22K 0.03% 530
2020
Q1 		$725K Buy
12,350
+3,780
+44% +$246K 0.03% 523
2019
Q4 		$513K Sell
8,570
-140
-2% -$8.17K 0.02% 711
2019
Q3 		$517K Sell
8,710
-170
-2% -$10.2K 0.02% 692
2019
Q2 		$492K Sell
8,880
-280
-3% -$14.3K 0.02% 688
2019
Q1 		$427K Buy
+9,160
New +$378K 0.02% 720
2018
Q3 		– Sell
-39,380
Closed -$1.63M – 985
2018
Q2 		$1.63M Buy
39,380
+1,850
+5% +$71.2K 0.06% 338
2018
Q1 		$1.36M Sell
37,530
-810
-2% -$27.9K 0.05% 382
2017
Q4 		$1.14M Sell
38,340
-1,180
-3% -$34.6K 0.04% 391
2017
Q3 		$1.06M Buy
+39,520
New +$1.1M 0.04% 394
2017
Q2 		– Sell
-35,860
Closed -$743K – 699
2017
Q1 		$743K Buy
+35,860
New +$729K 0.03% 469

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return