Columbus Circle Investors’s CoStar Group CSGP Stock Holding History

Columbus Circle Investors’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 Q4	$17.6M	Buy	190,620 +21,750	+13%	+$1.91M	0.77%	44
2020 Q3	$14.3M	Buy	168,870 +53,430	+46%	+$4.26M	0.62%	60
2020 Q2	$8.2M	Sell	115,440 -188,940	-62%	-$12.2M	0.33%	101
2020 Q1	$17.9M	Sell	304,380 -4,980	-2%	-$325K	0.98%	31
2019 Q4	$18.5M	Sell	309,360 -503,730	-62%	-$29.4M	0.8%	38
2019 Q3	$48.2M	Sell	813,090 -17,040	-2%	-$1.02M	1.77%	4
2019 Q2	$46M	Sell	830,130 -47,310	-5%	-$2.42M	1.23%	22
2019 Q1	$40.9M	Sell	877,440 -150,050	-15%	-$6.2M	1.04%	29
2018 Q4	$34.7M	Sell	1,027,490 -14,260	-1%	-$521K	0.98%	37
2018 Q3	$43.8M	Sell	1,041,750 -10,760	-1%	-$460K	0.88%	33
2018 Q2	$43.4M	Buy	1,052,510 +30,240	+3%	+$1.16M	0.9%	33
2018 Q1	$37.1M	Buy	1,022,270 +108,280	+12%	+$3.73M	0.75%	53
2017 Q4	$27.1M	Buy	913,990 +465,120	+104%	+$13.6M	0.52%	75
2017 Q3	$12M	Buy	448,870 +65,960	+17%	+$1.83M	0.21%	124
2017 Q2	$10.1M	Buy	+382,910	New	+$9.31M	0.17%	126
2014 Q3	–	Sell	-3,231,580	Closed	-$51.1M	–	273
2014 Q2	$51.1M	Sell	3,231,580 -930,290	-22%	-$15.1M	0.35%	83
2014 Q1	$77.7M	Sell	4,161,870 -1,134,590	-21%	-$21.4M	0.52%	58
2013 Q4	$97.8M	Sell	5,296,460 -1,102,600	-17%	-$19.5M	0.67%	52
2013 Q3	$107M	Buy	6,399,060 +533,930	+9%	+$8.19M	0.76%	47
2013 Q2	$75.7M	Buy	+5,865,130	New	+$66.4M	0.61%	53

Other funds holding CSGP

T. Rowe Price Associates

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments

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

Massachusetts Financial Services

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