Frisch Financial Group’s CoStar Group CSGP Stock Holding History

Frisch Financial Group’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
2021 Q2	–	Sell	-7,050	Closed	-$579K	–	154
2021 Q1	$579K	Hold	7,050	–	–	0.19%	67
2020 Q4	$652K	Hold	7,050	–	–	0.24%	55
2020 Q3	$598K	Hold	7,050	–	–	0.26%	48
2020 Q2	$501K	Hold	7,050	–	–	0.24%	50
2020 Q1	$414K	Sell	7,050 -770	-10%	-$50.2K	0.24%	57
2019 Q4	$468K	Sell	7,820 -170	-2%	-$9.93K	0.22%	62
2019 Q3	$474K	Buy	+7,990	New	+$478K	0.29%	55

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Frisch Financial Group's CSGP Position: Q2 2021 in Review

Frisch Financial Group sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 7,050 shares — an estimated $579K sold.

Frisch Financial Group first reported a position in CSGP in Q3 2019 and held it in 7 quarters. The position peaked at $652K in Q4 2020. 606 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Frisch Financial Group reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
Frisch Financial Group sold 7,050 CoStar Group shares in Q2 2021, an estimated $579K.
Frisch Financial Group first reported a position in CoStar Group in Q3 2019 and held it in 7 quarters.
Frisch Financial Group's CoStar Group position peaked at $652K in Q4 2020.
606 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Frisch Financial Group's 13F filing for Q2 2021, filed 12 Aug 2021.