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Newbrook Capital Advisors’s CoStar Group CSGP Stock Holding History

Newbrook Capital Advisors’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
2020
Q3 		– Sell
-736,560
Closed -$52.3M – 25
2020
Q2 		$52.3M Sell
736,560
-318,690
-30% -$20.6M 3.67% 14
2020
Q1 		$62M Sell
1,055,250
-776,170
-42% -$50.6M 6.76% 8
2019
Q4 		$110M Buy
1,831,420
+1,072,380
+141% +$62.6M 9.13% 2
2019
Q3 		$45M Sell
759,040
-18,820
-2% -$1.13M 3.51% 15
2019
Q2 		$43.1M Buy
+777,860
New +$39.8M 3.22% 17

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbrook Capital Advisors's CSGP Position: Q3 2020 in Review

Newbrook Capital Advisors sold out of CoStar Group (CSGP) in Q3 2020, closing a stake of 736,560 shares — an estimated $52.3M sold.

Newbrook Capital Advisors first reported a position in CSGP in Q2 2019 and held it in 5 quarters. The position peaked at $110M in Q4 2019. 572 funds tracked by Wall St. Rank hold CSGP as of Q3 2020.

  • Newbrook Capital Advisors reported no remaining CoStar Group position as of Q3 2020 after selling out during the quarter.
  • Newbrook Capital Advisors sold 736,560 CoStar Group shares in Q3 2020, an estimated $52.3M.
  • Newbrook Capital Advisors first reported a position in CoStar Group in Q2 2019 and held it in 5 quarters.
  • Newbrook Capital Advisors's CoStar Group position peaked at $110M in Q4 2019.
  • 572 funds tracked by Wall St. Rank held CoStar Group as of Q3 2020.

Based on Newbrook Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.