Grace Capital’s CoStar Group CSGP Stock Holding History

Grace 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
2021 Q2	–	Sell	-1,000	Closed	-$82K	–	168
2021 Q1	$82K	Hold	1,000	–	–	0.05%	191
2020 Q4	$92K	Buy	+1,000	New	+$87.7K	0.06%	191

Other funds holding CSGP

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Grace Capital's CSGP Position: Q2 2021 in Review

Grace Capital sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 1,000 shares — an estimated $82K sold.

Grace Capital first reported a position in CSGP in Q4 2020 and held it in 2 quarters. The position peaked at $92K in Q4 2020. 605 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Grace Capital reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
Grace Capital sold 1,000 CoStar Group shares in Q2 2021, an estimated $82K.
Grace Capital first reported a position in CoStar Group in Q4 2020 and held it in 2 quarters.
Grace Capital's CoStar Group position peaked at $92K in Q4 2020.
605 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.