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 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's CSGP Position: Q2 2020 in Review

Brinker Capital increased its CoStar Group (CSGP) stake by 2.8% in Q2 2020, buying an estimated $22K and bringing the position to 12,690 shares worth $902K. The position accounts for 0.03% of the portfolio, ranked #530.

Brinker Capital first reported a position in CSGP in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.63M in Q2 2018. 544 funds tracked by Wall St. Rank hold CSGP as of Q2 2020.

Brinker Capital held 12,690 shares of CoStar Group worth $902K as of Q2 2020.
Brinker Capital bought 340 CoStar Group shares in Q2 2020, an estimated $22K.
CoStar Group made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #530 holding.
Brinker Capital first reported a position in CoStar Group in Q1 2017 and has held it in 11 quarters since.
Brinker Capital's CoStar Group position peaked at $1.63M in Q2 2018.
544 funds tracked by Wall St. Rank held CoStar Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.