Henshaw Capital’s CoStar Group CSGP Stock Holding History

Henshaw 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 Q1	–	Sell	-3,980	Closed	-$368K	–	354
2020 Q4	$368K	Sell	3,980 -430	-10%	-$37.7K	0.03%	209
2020 Q3	$374K	Hold	4,410	–	–	0.03%	192
2020 Q2	$313K	Buy	+4,410	New	+$285K	0.03%	206
2020 Q1	–	Sell	-4,440	Closed	-$266K	–	288
2019 Q4	$266K	Buy	4,440 +780	+21%	+$45.5K	0.02%	217
2019 Q3	$217K	Hold	3,660	–	–	0.02%	255
2019 Q2	$203K	Buy	+3,660	New	+$187K	0.02%	273

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Henshaw Capital's CSGP Position: Q1 2021 in Review

Henshaw Capital sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 3,980 shares — an estimated $368K sold.

Henshaw Capital first reported a position in CSGP in Q2 2019 and held it in 6 quarters. The position peaked at $374K in Q3 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

Henshaw Capital reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
Henshaw Capital sold 3,980 CoStar Group shares in Q1 2021, an estimated $368K.
Henshaw Capital first reported a position in CoStar Group in Q2 2019 and held it in 6 quarters.
Henshaw Capital's CoStar Group position peaked at $374K in Q3 2020.
593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.