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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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Martingale Asset Management's CSGP Position: Q1 2021 in Review

Martingale Asset Management sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 494,720 shares — an estimated $45.7M sold.

Martingale Asset Management first reported a position in CSGP in Q1 2018 and held it in 12 quarters. The position peaked at $45.7M in Q4 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • Martingale Asset Management reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 494,720 CoStar Group shares in Q1 2021, an estimated $45.7M.
  • Martingale Asset Management first reported a position in CoStar Group in Q1 2018 and held it in 12 quarters.
  • Martingale Asset Management's CoStar Group position peaked at $45.7M in Q4 2020.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.