Capital Impact Advisors’s CoStar Group CSGP Stock Holding History

Capital Impact Advisors’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	-15,000	Closed	-$1.07M	–	114
2020 Q2	$1.07M	Sell	15,000 -6,870	-31%	-$444K	0.36%	101
2020 Q1	$1.28M	Sell	21,870 -8,060	-27%	-$525K	0.54%	88
2019 Q4	$1.79M	Sell	29,930 -6,780	-18%	-$396K	0.63%	96
2019 Q3	$2.12M	Sell	36,710 -10,970	-23%	-$657K	0.81%	40
2019 Q2	$2.59M	Hold	47,680	–	–	0.95%	23
2019 Q1	$1.61M	Hold	47,680	–	–	0.71%	60
2018 Q4	$1.61M	Hold	47,680	–	–	0.69%	63
2018 Q3	$1.99M	Hold	47,680	–	–	0.68%	62
2018 Q2	$1.98M	Hold	47,680	–	–	0.73%	51
2018 Q1	$1.73M	Buy	47,680 +14,070	+42%	+$485K	0.71%	55
2017 Q4	$998K	Hold	33,610	–	–	0.43%	127
2017 Q3	$902K	Sell	33,610 -29,550	-47%	-$820K	0.4%	135
2017 Q2	$1.67M	Hold	63,160	–	–	0.76%	37
2017 Q1	$1.31M	Buy	+63,160	New	+$1.28M	0.52%	105
2015 Q4	–	Sell	-31,180	Closed	-$540K	–	259
2015 Q3	$540K	Hold	31,180	–	–	0.27%	149
2015 Q2	$628K	Hold	31,180	–	–	0.29%	155
2015 Q1	$617K	Buy	+31,180	New	+$589K	0.28%	161

Other funds holding CSGP

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return