MWNA
CSGP icon

Marshall Wace North America’s CoStar Group CSGP Stock Holding History

Marshall Wace North America’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
-374,860
Closed -$30.8M – 1504
2021
Q1 		$30.8M Sell
374,860
-69,420
-16% -$5.99M 0.13% 185
2020
Q4 		$41.1M Buy
444,280
+6,520
+1% +$572K 0.18% 139
2020
Q3 		$37.1M Buy
437,760
+136,630
+45% +$10.9M 0.24% 110
2020
Q2 		$21.4M Sell
301,130
-338,280
-53% -$21.9M 0.14% 163
2020
Q1 		$37.5M Sell
639,410
-883,890
-58% -$57.6M 0.28% 93
2019
Q4 		$91.1M Buy
1,523,300
+35,970
+2% +$2.1M 0.44% 62
2019
Q3 		$88.2M Sell
1,487,330
-16,160
-1% -$967K 0.5% 57
2019
Q2 		$83.3M Sell
1,503,490
-708,670
-32% -$36.2M 0.52% 47
2019
Q1 		$103M Sell
2,212,160
-55,490
-2% -$2.29M 0.73% 31
2018
Q4 		$76.5M Sell
2,267,650
-3,214,290
-59% -$117M 0.74% 32
2018
Q3 		$231M Buy
5,481,940
+773,730
+16% +$33.1M 1.58% 10
2018
Q2 		$194M Sell
4,708,210
-412,160
-8% -$15.9M 1.1% 11
2018
Q1 		$186M Buy
5,120,370
+1,269,290
+33% +$43.8M 0.93% 10
2017
Q4 		$114M Buy
3,851,080
+1,110,380
+41% +$32.5M 0.63% 27
2017
Q3 		$73.5M Buy
2,740,700
+2,709,900
+8,798% +$75.2M 0.46% 36
2017
Q2 		$813K Sell
30,800
-186,380
-86% -$4.53M 0.01% 993
2017
Q1 		$4.5M Buy
+217,180
New +$4.41M 0.04% 414

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Marshall Wace North America's CSGP Position: Q2 2021 in Review

Marshall Wace North America sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 374,860 shares — an estimated $30.8M sold.

Marshall Wace North America first reported a position in CSGP in Q1 2017 and held it in 17 quarters. The position peaked at $231M in Q3 2018. 605 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

  • Marshall Wace North America reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 374,860 CoStar Group shares in Q2 2021, an estimated $30.8M.
  • Marshall Wace North America first reported a position in CoStar Group in Q1 2017 and held it in 17 quarters.
  • Marshall Wace North America's CoStar Group position peaked at $231M in Q3 2018.
  • 605 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.