Islet Management’s CoStar Group CSGP Stock Holding History

Islet 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 Q2	–	Sell	-250,000	Closed	-$20.5M	–	171
2021 Q1	$20.5M	Buy	250,000 +125,000	+100%	+$10.8M	0.51%	52
2020 Q4	$11.6M	Sell	125,000 -50,000	-29%	-$4.38M	0.53%	54
2020 Q3	$14.8M	Sell	175,000 -285,000	-62%	-$22.7M	1.02%	17
2020 Q2	$32.7M	Buy	460,000 +405,000	+736%	+$26.2M	3.72%	2
2020 Q1	$3.23M	Buy	+55,000	New	+$3.58M	0.47%	77

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

Islet Management's CSGP Position: Q2 2021 in Review

Islet Management sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 250,000 shares — an estimated $20.5M sold.

Islet Management first reported a position in CSGP in Q1 2020 and held it in 5 quarters. The position peaked at $32.7M in Q2 2020. 605 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Islet Management reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
Islet Management sold 250,000 CoStar Group shares in Q2 2021, an estimated $20.5M.
Islet Management first reported a position in CoStar Group in Q1 2020 and held it in 5 quarters.
Islet Management's CoStar Group position peaked at $32.7M in Q2 2020.
605 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Islet Management's 13F filing for Q2 2021, filed 16 Aug 2021.