Emerald Mutual Fund Advisers Trust’s CoStar Group CSGP Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2021 Q3	–	Sell	-1,860	Closed	-$154K	–	218
2021 Q2	$154K	Buy	+1,860	New	+$161K	0.01%	204
2021 Q1	–	Sell	-1,860	Closed	-$172K	–	220
2020 Q4	$172K	Hold	1,860	–	–	0.01%	213
2020 Q3	$158K	Hold	1,860	–	–	0.01%	247
2020 Q2	$132K	Sell	1,860 -14,490	-89%	-$937K	0.01%	244
2020 Q1	$960K	Buy	16,350 +13,600	+495%	+$886K	0.06%	163
2019 Q4	$165K	Buy	+2,750	New	+$161K	0.01%	211

Other funds holding CSGP

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

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

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

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

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

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

ACM

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

Emerald Mutual Fund Advisers Trust's CSGP Position: Q3 2021 in Review

Emerald Mutual Fund Advisers Trust sold out of CoStar Group (CSGP) in Q3 2021, closing a stake of 1,860 shares — an estimated $154K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CSGP in Q4 2019 and held it in 6 quarters. The position peaked at $960K in Q1 2020. 592 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

Emerald Mutual Fund Advisers Trust reported no remaining CoStar Group position as of Q3 2021 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,860 CoStar Group shares in Q3 2021, an estimated $154K.
Emerald Mutual Fund Advisers Trust first reported a position in CoStar Group in Q4 2019 and held it in 6 quarters.
Emerald Mutual Fund Advisers Trust's CoStar Group position peaked at $960K in Q1 2020.
592 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2021, filed 28 Oct 2021.