Carderock Capital Management’s CoStar Group CSGP Stock Holding History

Carderock 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
2022 Q1	–	Sell	-30,150	Closed	-$2.38M	–	77
2021 Q4	$2.38M	Sell	30,150 -1,022	-3%	-$85.8K	0.57%	52
2021 Q3	$2.68M	Buy	31,172 +302	+1%	+$26.1K	0.76%	47
2021 Q2	$2.56M	Buy	30,870 +480	+2%	+$41.5K	0.7%	50
2021 Q1	$2.5M	Buy	30,390 +19,930	+191%	+$1.72M	0.75%	50
2020 Q4	$967K	Buy	10,460 +2,380	+29%	+$209K	0.29%	59
2020 Q3	$686K	Buy	8,080 +1,970	+32%	+$157K	0.23%	57
2020 Q2	$434K	Buy	6,110 +1,250	+26%	+$80.8K	0.16%	59
2020 Q1	$285K	Hold	4,860	–	–	0.13%	62
2019 Q4	$291K	Buy	4,860 +100	+2%	+$5.84K	0.1%	70
2019 Q3	$282K	Buy	+4,760	New	+$285K	0.1%	69
2014 Q2	–	Sell	-7,000	Closed	-$131K	–	112
2014 Q1	$131K	Buy	+7,000	New	+$132K	0.07%	105

Other funds holding CSGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Carderock Capital Management's CSGP Position: Q1 2022 in Review

Carderock Capital Management sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 30,150 shares — an estimated $2.38M sold.

Carderock Capital Management first reported a position in CSGP in Q1 2014 and held it in 11 quarters. The position peaked at $2.68M in Q3 2021. 589 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

Carderock Capital Management reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
Carderock Capital Management sold 30,150 CoStar Group shares in Q1 2022, an estimated $2.38M.
Carderock Capital Management first reported a position in CoStar Group in Q1 2014 and held it in 11 quarters.
Carderock Capital Management's CoStar Group position peaked at $2.68M in Q3 2021.
589 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on Carderock Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.