Champlain Investment Partners’s CoStar Group CSGP Stock Holding History

Champlain Investment Partners’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	-1,581,125	Closed	-$109M	–	125
2023 Q1	$109M	Sell	1,581,125 -229,990	-13%	-$17M	0.69%	58
2022 Q4	$140M	Sell	1,811,115 -946,190	-34%	-$73.9M	0.9%	44
2022 Q3	$192M	Sell	2,757,305 -60,835	-2%	-$4.22M	1.31%	20
2022 Q2	$170M	Sell	2,818,140 -53,405	-2%	-$3.23M	1.1%	30
2022 Q1	$191M	Buy	2,871,545 +706,650	+33%	+$46.9M	0.99%	37
2021 Q4	$171M	Buy	2,164,895 +533,760	+33%	+$44.8M	0.77%	54
2021 Q3	$140M	Buy	1,631,135 +636,535	+64%	+$55M	0.67%	64
2021 Q2	$82.4M	Buy	+994,600	New	+$86M	0.39%	100

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Champlain Investment Partners's CSGP Position: Q2 2023 in Review

Champlain Investment Partners sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 1,581,125 shares — an estimated $109M sold.

Champlain Investment Partners first reported a position in CSGP in Q2 2021 and held it in 8 quarters. The position peaked at $192M in Q3 2022. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

Champlain Investment Partners reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
Champlain Investment Partners sold 1,581,125 CoStar Group shares in Q2 2023, an estimated $109M.
Champlain Investment Partners first reported a position in CoStar Group in Q2 2021 and held it in 8 quarters.
Champlain Investment Partners's CoStar Group position peaked at $192M in Q3 2022.
713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Champlain Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.