EULAV Asset Management’s CoStar Group CSGP Stock Holding History

EULAV Asset 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 Q2	–	Sell	-103,000	Closed	-$6.86M	–	210
2022 Q1	$6.86M	Hold	103,000	–	–	0.2%	117
2021 Q4	$8.14M	Hold	103,000	–	–	0.21%	128
2021 Q3	$8.86M	Sell	103,000 -40	-0%	-$3.46K	0.23%	116
2021 Q2	$8.53M	Hold	103,040	–	–	0.23%	112
2021 Q1	$8.47M	Hold	103,040	–	–	0.23%	112
2020 Q4	$9.52M	Buy	103,040 +40	+0%	+$3.51K	0.25%	116
2020 Q3	$8.74M	Sell	103,000 -70	-0.1%	-$5.58K	0.26%	106
2020 Q2	$7.33M	Buy	103,070 +70	+0.1%	+$4.53K	0.24%	111
2020 Q1	$6.05M	Hold	103,000	–	–	0.24%	107
2019 Q4	$6.16M	Buy	103,000 +5,000	+5%	+$292K	0.21%	119
2019 Q3	$5.81M	Buy	98,000 +43,000	+78%	+$2.57M	0.21%	120
2019 Q2	$3.05M	Buy	55,000 +30,000	+120%	+$1.53M	0.11%	181
2019 Q1	$1.2M	Buy	+25,000	New	+$1.03M	0.05%	240
2016 Q2	–	Sell	-120,000	Closed	-$2.26M	–	277
2016 Q1	$2.26M	Sell	120,000 -20,000	-14%	-$354K	0.13%	196
2015 Q4	$2.89M	Sell	140,000 -15,000	-10%	-$299K	0.16%	174
2015 Q3	$2.68M	Sell	155,000 -5,000	-3%	-$95.8K	0.15%	181
2015 Q2	$3.22M	Sell	160,000 -10,000	-6%	-$204K	0.17%	179
2015 Q1	$3.36M	Sell	170,000 -20,000	-11%	-$378K	0.17%	185
2014 Q4	$3.49M	Sell	190,000 -50,000	-21%	-$808K	0.19%	176
2014 Q3	$3.73M	Buy	+240,000	New	+$3.58M	0.2%	162

Other funds holding CSGP

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EULAV Asset Management's CSGP Position: Q2 2022 in Review

EULAV Asset Management sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 103,000 shares — an estimated $6.86M sold.

EULAV Asset Management first reported a position in CSGP in Q3 2014 and held it in 20 quarters. The position peaked at $9.52M in Q4 2020. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

EULAV Asset Management reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
EULAV Asset Management sold 103,000 CoStar Group shares in Q2 2022, an estimated $6.86M.
EULAV Asset Management first reported a position in CoStar Group in Q3 2014 and held it in 20 quarters.
EULAV Asset Management's CoStar Group position peaked at $9.52M in Q4 2020.
590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.