Echo Street Capital Management’s CoStar Group CSGP Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-2,284,662	Closed	-$176M	–	106
2023 Q3	$176M	Buy	2,284,662 +105,950	+5%	+$8.78M	1.64%	21
2023 Q2	$194M	Sell	2,178,712 -520,927	-19%	-$40.2M	1.66%	20
2023 Q1	$186M	Buy	2,699,639 +332,104	+14%	+$24.5M	1.67%	19
2022 Q4	$183M	Sell	2,367,535 -404,021	-15%	-$31.6M	1.77%	12
2022 Q3	$193M	Sell	2,771,556 -149,064	-5%	-$10.3M	1.85%	7
2022 Q2	$176M	Sell	2,920,620 -542,289	-16%	-$32.8M	1.6%	9
2022 Q1	$231M	Buy	3,462,909 +1,755,773	+103%	+$117M	1.66%	6
2021 Q4	$135M	Buy	1,707,136 +291,947	+21%	+$24.5M	0.91%	44
2021 Q3	$122M	Sell	1,415,189 -46,873	-3%	-$4.05M	0.86%	52
2021 Q2	$121M	Buy	1,462,062 +203,582	+16%	+$17.6M	0.93%	43
2021 Q1	$103M	Buy	1,258,480 +135,730	+12%	+$11.7M	0.92%	48
2020 Q4	$104M	Buy	1,122,750 +301,760	+37%	+$26.5M	1.04%	37
2020 Q3	$69.7M	Sell	820,990 -144,920	-15%	-$11.6M	1.2%	32
2020 Q2	$68.6M	Buy	965,910 +397,230	+70%	+$25.7M	0.81%	40
2020 Q1	$33.4M	Buy	568,680 +112,870	+25%	+$7.36M	0.72%	55
2019 Q4	$27.3M	Sell	455,810 -7,900	-2%	-$461K	0.42%	95
2019 Q3	$27.5M	Sell	463,710 -28,100	-6%	-$1.68M	0.47%	86
2019 Q2	$27.2M	Buy	491,810 +37,910	+8%	+$1.94M	0.48%	80
2019 Q1	$21.2M	Sell	453,900 -555,150	-55%	-$22.9M	0.42%	93
2018 Q4	$34M	Buy	+1,009,050	New	+$36.9M	0.86%	35
2018 Q3	–	Sell	-248,290	Closed	-$10.2M	–	175
2018 Q2	$10.2M	Sell	248,290 -29,020	-10%	-$1.12M	0.25%	116
2018 Q1	$10.1M	Sell	277,310 -303,860	-52%	-$10.5M	0.29%	99
2017 Q4	$17.3M	Buy	581,170 +8,560	+1%	+$251K	0.52%	70
2017 Q3	$15.4M	Buy	572,610 +308,580	+117%	+$8.56M	0.52%	66
2017 Q2	$6.96M	Sell	264,030 -305,530	-54%	-$7.43M	0.26%	106
2017 Q1	$11.8M	Buy	569,560 +190,400	+50%	+$3.87M	0.4%	92
2016 Q4	$7.15M	Buy	+379,160	New	+$7.45M	0.29%	98

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Echo Street Capital Management's CSGP Position: Q4 2023 in Review

Echo Street Capital Management sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 2,284,662 shares — an estimated $176M sold.

Echo Street Capital Management first reported a position in CSGP in Q4 2016 and held it in 27 quarters. The position peaked at $231M in Q1 2022. 735 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

Echo Street Capital Management reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,284,662 CoStar Group shares in Q4 2023, an estimated $176M.
Echo Street Capital Management first reported a position in CoStar Group in Q4 2016 and held it in 27 quarters.
Echo Street Capital Management's CoStar Group position peaked at $231M in Q1 2022.
735 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.