MAM
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Martingale Asset Management’s CoStar Group CSGP Stock Holding History

Martingale Asset 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
-494,720
Closed -$45.7M – 859
2020
Q4 		$45.7M Buy
494,720
+22,540
+5% +$1.98M 0.52% 68
2020
Q3 		$40.1M Buy
472,180
+3,410
+0.7% +$272K 0.48% 69
2020
Q2 		$33.3M Buy
468,770
+390,560
+499% +$25.2M 0.39% 80
2020
Q1 		$4.59M Buy
78,210
+18,370
+31% +$1.2M 0.06% 305
2019
Q4 		$3.58M Sell
59,840
-6,010
-9% -$351K 0.04% 463
2019
Q3 		$3.91M Buy
65,850
+15,100
+30% +$904K 0.04% 433
2019
Q2 		$2.81M Buy
50,750
+35,240
+227% +$1.8M 0.03% 511
2019
Q1 		$724K Buy
15,510
+5,500
+55% +$227K 0.01% 834
2018
Q4 		$338K Hold
10,010
– – ﹤0.01% 908
2018
Q3 		$422K Sell
10,010
-10
-0.1% -$427 ﹤0.01% 870
2018
Q2 		$414K Hold
10,020
– – 0.01% 884
2018
Q1 		$364K Buy
+10,020
New +$345K ﹤0.01% 860

Other funds holding CSGP

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BlackRock
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return