Engine No 1 LLC’s CoStar Group CSGP Stock Holding History

Engine No 1 LLC’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	-2,702	Closed	-$214K	–	85
2021 Q4	$214K	Buy	+2,702	New	+$227K	0.04%	286

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

Engine No 1 LLC's CSGP Position: Q1 2022 in Review

Engine No 1 LLC sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 2,702 shares — an estimated $214K sold.

Engine No 1 LLC first reported a position in CSGP in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 588 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

Engine No 1 LLC reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,702 CoStar Group shares in Q1 2022, an estimated $214K.
Engine No 1 LLC first reported a position in CoStar Group in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's CoStar Group position peaked at $214K in Q4 2021.
588 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.