Falcon Point Capital’s CoStar Group CSGP Stock Holding History

Falcon Point Capital’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
2020 Q4	$507K	Sell	5,480 -170	-3%	-$14.9K	4.27%	1
2020 Q3	$479K	Sell	5,650 -20	-0.4%	-$1.59K	5.42%	2
2020 Q2	$403K	Hold	5,670	–	–	1.97%	14
2020 Q1	$333K	Sell	5,670 -1,250	-18%	-$81.5K	0.72%	50
2019 Q4	$414K	Sell	6,920 -100	-1%	-$5.84K	0.53%	66
2019 Q3	$386K	Buy	7,020 +1,090	+18%	+$65.2K	0.21%	70
2019 Q2	$329K	Sell	5,930 -430	-7%	-$22K	0.18%	74
2019 Q1	$297K	Buy	+6,360	New	+$263K	0.16%	77
2016 Q2	–	Sell	-13,620	Closed	-$256K	–	110
2016 Q1	$256K	Sell	13,620 -7,860	-37%	-$139K	0.04%	111
2015 Q4	$444K	Hold	21,480	–	–	0.1%	91
2015 Q3	$372K	Hold	21,480	–	–	0.13%	94
2015 Q2	$432K	Hold	21,480	–	–	0.15%	91
2015 Q1	$425K	Hold	21,480	–	–	0.33%	87
2014 Q4	$394K	Sell	21,480 -16,510	-43%	-$267K	0.36%	89
2014 Q3	$591K	Sell	37,990 -5,550	-13%	-$82.7K	0.5%	78
2014 Q2	$689K	Sell	43,540 -4,800	-10%	-$77.8K	0.69%	57
2014 Q1	$903K	Sell	48,340 -3,200	-6%	-$60.4K	0.87%	42
2013 Q4	$951K	Sell	51,540 -4,580	-8%	-$81K	0.91%	38
2013 Q3	$942K	Sell	56,120 -25,500	-31%	-$391K	1%	33
2013 Q2	$1.05M	Buy	+81,620	New	+$924K	1.16%	24

Other funds holding CSGP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Falcon Point Capital's CSGP Position: Q4 2020 in Review

Falcon Point Capital reduced its CoStar Group (CSGP) stake by 3% in Q4 2020, selling an estimated $14.9K and leaving 5,480 shares worth $507K. The position accounts for 4.27% of the portfolio, ranked #1.

Falcon Point Capital first reported a position in CSGP in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.05M in Q2 2013. 614 funds tracked by Wall St. Rank hold CSGP as of Q4 2020.

Falcon Point Capital held 5,480 shares of CoStar Group worth $507K as of Q4 2020.
Falcon Point Capital sold 170 CoStar Group shares in Q4 2020, an estimated $14.9K.
CoStar Group made up 4.27% of Falcon Point Capital's portfolio in Q4 2020, its #1 holding.
Falcon Point Capital first reported a position in CoStar Group in Q2 2013 and has held it in 20 quarters since.
Falcon Point Capital's CoStar Group position peaked at $1.05M in Q2 2013.
614 funds tracked by Wall St. Rank held CoStar Group as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.