Corbett Road Capital Management’s CoStar Group CSGP Stock Holding History

Corbett Road 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	-3,986	Closed	-$315K	–	101
2021 Q4	$315K	Buy	3,986 +97	+2%	+$8.14K	0.54%	88
2021 Q3	$335K	Sell	3,889 -131	-3%	-$11.3K	0.58%	80
2021 Q2	$333K	Sell	4,020 -1,940	-33%	-$168K	0.59%	81
2021 Q1	$490K	Sell	5,960 -660	-10%	-$57K	0.73%	52
2020 Q4	$612K	Sell	6,620 -1,920	-22%	-$168K	0.56%	48
2020 Q3	$725K	Buy	8,540 +290	+4%	+$23.1K	0.69%	31
2020 Q2	$586K	Buy	8,250 +3,100	+60%	+$200K	0.56%	38
2020 Q1	$302K	Sell	5,150 -960	-16%	-$62.6K	0.43%	41
2019 Q4	$366K	Buy	+6,110	New	+$357K	0.36%	67

Other funds holding CSGP

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Corbett Road Capital Management's CSGP Position: Q1 2022 in Review

Corbett Road Capital Management sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 3,986 shares — an estimated $315K sold.

Corbett Road Capital Management first reported a position in CSGP in Q4 2019 and held it in 9 quarters. The position peaked at $725K in Q3 2020. 588 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

Corbett Road Capital Management reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
Corbett Road Capital Management sold 3,986 CoStar Group shares in Q1 2022, an estimated $315K.
Corbett Road Capital Management first reported a position in CoStar Group in Q4 2019 and held it in 9 quarters.
Corbett Road Capital Management's CoStar Group position peaked at $725K in Q3 2020.
588 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.