Engineers Gate Manager’s CoStar Group CSGP Stock Holding History

Engineers Gate Manager’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
2024 Q4	–	Sell	-126,903	Closed	-$9.57M	–	2279
2024 Q3	$9.57M	Sell	126,903 -103,376	-45%	-$7.84M	0.19%	135
2024 Q2	$17.1M	Buy	+230,279	New	+$19.5M	0.39%	31
2024 Q1	–	Sell	-109,874	Closed	-$9.6M	–	1972
2023 Q4	$9.6M	Buy	+109,874	New	+$8.89M	0.27%	66
2023 Q3	–	Sell	-20,021	Closed	-$1.78M	–	1846
2023 Q2	$1.78M	Sell	20,021 -60,781	-75%	-$4.69M	0.07%	403
2023 Q1	$5.56M	Buy	+80,802	New	+$5.96M	0.23%	91
2022 Q3	–	Sell	-12,521	Closed	-$756K	–	1696
2022 Q2	$756K	Buy	12,521 +666	+6%	+$40.3K	0.03%	873
2022 Q1	$790K	Buy	11,855 +801	+7%	+$53.2K	0.03%	804
2021 Q4	$874K	Buy	+11,054	New	+$928K	0.04%	701
2021 Q3	–	Sell	-87,941	Closed	-$7.28M	–	1697
2021 Q2	$7.28M	Buy	87,941 +72,181	+458%	+$6.24M	0.47%	21
2021 Q1	$1.29M	Buy	+15,760	New	+$1.36M	0.06%	464
2020 Q4	–	Sell	-36,000	Closed	-$3.06M	–	1737
2020 Q3	$3.06M	Buy	+36,000	New	+$2.87M	0.14%	173
2019 Q4	–	Sell	-21,710	Closed	-$1.29M	–	1641
2019 Q3	$1.29M	Buy	+21,710	New	+$1.3M	0.07%	454
2016 Q2	–	Sell	-19,200	Closed	-$361K	–	713
2016 Q1	$361K	Buy	+19,200	New	+$340K	0.03%	533

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Principal Financial Group

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Baillie Gifford & Co

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

Macquarie Group

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