First Quadrant’s CoStar Group CSGP Stock Holding History

First Quadrant’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	–	Sell	-3,000	Closed	-$255K	–	594
2020 Q3	$255K	Hold	3,000	–	–	0.03%	312
2020 Q2	$213K	Sell	3,000 -6,430	-68%	-$416K	0.03%	416
2020 Q1	$554K	Buy	9,430 +6,430	+214%	+$419K	0.08%	249
2019 Q4	$179K	Hold	3,000	–	–	0.02%	420
2019 Q3	$178K	Sell	3,000 -6,360	-68%	-$381K	0.02%	426
2019 Q2	$519K	Buy	9,360 +6,360	+212%	+$325K	0.04%	395
2019 Q1	$140K	Sell	3,000 -8,400	-74%	-$347K	0.01%	545
2018 Q4	$385K	Buy	11,400 +8,400	+280%	+$307K	0.03%	405
2018 Q3	$126K	Hold	3,000	–	–	﹤0.01%	686
2018 Q2	$124K	Hold	3,000	–	–	﹤0.01%	633
2018 Q1	$109K	Hold	3,000	–	–	﹤0.01%	684
2017 Q4	$89K	Hold	3,000	–	–	﹤0.01%	809
2017 Q3	$80K	Hold	3,000	–	–	﹤0.01%	806
2017 Q2	$79K	Hold	3,000	–	–	﹤0.01%	790
2017 Q1	$62K	Hold	3,000	–	–	﹤0.01%	734
2016 Q4	$57K	Hold	3,000	–	–	﹤0.01%	762
2016 Q3	$65K	Hold	3,000	–	–	﹤0.01%	759
2016 Q2	$66K	Buy	+3,000	New	+$59.3K	﹤0.01%	681

Other funds holding CSGP

T. Rowe Price Associates

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

BlackRock New York $5.7T 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

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

Franklin Resources

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

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

Sands Capital Management

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

Fidelity Investments

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

Massachusetts Financial Services

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