IQ EQ Fund Management’s CoStar Group CSGP Stock Holding History

IQ EQ Fund 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 Q1	–	Sell	-4,390	Closed	-$406K	–	246
2020 Q4	$406K	Sell	4,390 -10,500	-71%	-$921K	0.09%	168
2020 Q3	$1.26M	Hold	14,890	–	–	0.38%	68
2020 Q2	$1.06M	Hold	14,890	–	–	0.36%	76
2020 Q1	$874K	Sell	14,890 -1,780	-11%	-$116K	0.36%	72
2019 Q4	$997K	Sell	16,670 -3,730	-18%	-$218K	0.32%	80
2019 Q3	$1.21M	Sell	20,400 -20,820	-51%	-$1.25M	0.39%	75
2019 Q2	$2.28M	Buy	+41,220	New	+$2.11M	0.74%	39
2018 Q4	$1.9M	Sell	56,160 -1,580	-3%	-$57.7K	0.69%	53
2018 Q3	$2.53M	Sell	57,740 -1,600	-3%	-$68.4K	0.69%	49
2018 Q2	$2.45M	Buy	+59,340	New	+$2.28M	0.66%	42

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

IQ EQ Fund Management's CSGP Position: Q1 2021 in Review

IQ EQ Fund Management sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 4,390 shares — an estimated $406K sold.

IQ EQ Fund Management first reported a position in CSGP in Q2 2018 and held it in 10 quarters. The position peaked at $2.53M in Q3 2018. 592 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

IQ EQ Fund Management reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
IQ EQ Fund Management sold 4,390 CoStar Group shares in Q1 2021, an estimated $406K.
IQ EQ Fund Management first reported a position in CoStar Group in Q2 2018 and held it in 10 quarters.
IQ EQ Fund Management's CoStar Group position peaked at $2.53M in Q3 2018.
592 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.