Gardner Lewis Asset Management’s CoStar Group CSGP Stock Holding History

Gardner Lewis 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
2021 Q4	–	Sell	-9,650	Closed	-$830K	–	70
2021 Q3	$830K	Hold	9,650	–	–	0.12%	88
2021 Q2	$799K	Hold	9,650	–	–	0.09%	78
2021 Q1	$793K	Hold	9,650	–	–	0.14%	79
2020 Q4	$892K	Hold	9,650	–	–	0.21%	60
2020 Q3	$819K	Sell	9,650 -4,750	-33%	-$379K	0.15%	68
2020 Q2	$1.02M	Buy	+14,400	New	+$931K	0.19%	62
2017 Q1	–	Sell	-165,050	Closed	-$3.11M	–	97
2016 Q4	$3.11M	Buy	165,050 +11,250	+7%	+$221K	0.24%	50
2016 Q3	$3.33M	Sell	153,800 -1,300	-0.8%	-$27.7K	0.27%	49
2016 Q2	$3.39M	Buy	155,100 +39,250	+34%	+$776K	0.36%	54
2016 Q1	$2.18M	Buy	115,850 +51,150	+79%	+$906K	0.43%	48
2015 Q4	$1.34M	Buy	64,700 +40,350	+166%	+$803K	0.21%	66
2015 Q3	$421K	Buy	+24,350	New	+$466K	0.06%	92
2014 Q3	–	Sell	-117,450	Closed	-$1.86M	–	109
2014 Q2	$1.86M	Buy	+117,450	New	+$1.9M	0.51%	57

Other funds holding CSGP

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

ACM

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

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

Gardner Lewis Asset Management's CSGP Position: Q4 2021 in Review

Gardner Lewis Asset Management sold out of CoStar Group (CSGP) in Q4 2021, closing a stake of 9,650 shares — an estimated $830K sold.

Gardner Lewis Asset Management first reported a position in CSGP in Q2 2014 and held it in 13 quarters. The position peaked at $3.39M in Q2 2016. 632 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

Gardner Lewis Asset Management reported no remaining CoStar Group position as of Q4 2021 after selling out during the quarter.
Gardner Lewis Asset Management sold 9,650 CoStar Group shares in Q4 2021, an estimated $830K.
Gardner Lewis Asset Management first reported a position in CoStar Group in Q2 2014 and held it in 13 quarters.
Gardner Lewis Asset Management's CoStar Group position peaked at $3.39M in Q2 2016.
632 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.