Fund Management at Engine No 1’s CoStar Group CSGP Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-5,843	Closed	-$449K	–	102
2023 Q3	$449K	Buy	5,843 +523	+10%	+$43.3K	0.07%	261
2023 Q2	$473K	Buy	5,320 +385	+8%	+$29.7K	0.09%	236
2023 Q1	$340K	Buy	4,935 +456	+10%	+$33.6K	0.07%	281
2022 Q4	$346K	Buy	4,479 +672	+18%	+$52.5K	0.08%	245
2022 Q3	$265K	Sell	3,807 -189	-5%	-$13.1K	0.08%	258
2022 Q2	$241K	Buy	3,996 +652	+19%	+$39.5K	0.06%	297
2022 Q1	$223K	Buy	+3,344	New	+$222K	0.06%	323

Other funds holding CSGP

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

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

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

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

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

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

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

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

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

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

Fund Management at Engine No 1's CSGP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 5,843 shares — an estimated $449K sold.

Fund Management at Engine No 1 first reported a position in CSGP in Q1 2022 and held it in 7 quarters. The position peaked at $473K in Q2 2023. 734 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

Fund Management at Engine No 1 reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 5,843 CoStar Group shares in Q4 2023, an estimated $449K.
Fund Management at Engine No 1 first reported a position in CoStar Group in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's CoStar Group position peaked at $473K in Q2 2023.
734 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.