GF
CSGP icon

Greenhouse Funds’s CoStar Group CSGP Stock Holding History

Greenhouse Funds’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
2026
Q1 		$55.6M Buy
+1,377,305
New +$71.7M 2.63% 19
2021
Q1 		– Sell
-32,100
Closed -$2.97M – 44
2020
Q4 		$2.97M Sell
32,100
-6,840
-18% -$600K 0.34% 44
2020
Q3 		$3.3M Hold
38,940
– – 0.51% 33
2020
Q2 		$2.77M Sell
38,940
-68,750
-64% -$4.44M 0.43% 34
2020
Q1 		$6.32M Buy
107,690
+18,400
+21% +$1.2M 1.56% 24
2019
Q4 		$5.34M Sell
89,290
-139,500
-61% -$8.14M 1.08% 27
2019
Q3 		$13.6M Sell
228,790
-69,280
-23% -$4.15M 2.95% 22
2019
Q2 		$16.5M Sell
298,070
-6,980
-2% -$357K 3.7% 15
2019
Q1 		$14.2M Sell
305,050
-87,850
-22% -$3.63M 3.28% 17
2018
Q4 		$13.3M Buy
392,900
+180,000
+85% +$6.58M 3.48% 13
2018
Q3 		$8.96M Sell
212,900
-42,780
-17% -$1.83M 2.34% 20
2018
Q2 		$10.6M Sell
255,680
-372,430
-59% -$14.3M 3% 16
2018
Q1 		$22.8M Sell
628,110
-208,190
-25% -$7.18M 6.89% 4
2017
Q4 		$24.8M Buy
836,300
+126,010
+18% +$3.69M 7.62% 4
2017
Q3 		$19.1M Buy
710,290
+291,760
+70% +$8.1M 6.06% 6
2017
Q2 		$11M Buy
418,530
+31,000
+8% +$754K 4.76% 8
2017
Q1 		$8.03M Buy
387,530
+186,530
+93% +$3.79M 3.49% 11
2016
Q4 		$3.79M Buy
+201,000
New +$3.95M 1.91% 23

Other funds holding CSGP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return