PA Capital’s CoStar Group CSGP Stock Holding History

PA Capital’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 Q2	–	Sell	-3,940	Closed	-$231K	–	177
2020 Q1	$231K	Hold	3,940	–	–	0.2%	128
2019 Q4	$236K	Sell	3,940 -6,040	-61%	-$353K	0.21%	109
2019 Q3	$592K	Sell	9,980 -2,720	-21%	-$163K	0.58%	70
2019 Q2	$704K	Sell	12,700 -1,440	-10%	-$73.6K	0.64%	57
2019 Q1	$660K	Sell	14,140 -4,630	-25%	-$191K	0.59%	57
2018 Q4	$633K	Buy	+18,770	New	+$686K	0.67%	53

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PA Capital's CSGP Position: Q2 2020 in Review

PA Capital sold out of CoStar Group (CSGP) in Q2 2020, closing a stake of 3,940 shares — an estimated $231K sold.

PA Capital first reported a position in CSGP in Q4 2018 and held it in 6 quarters. The position peaked at $704K in Q2 2019. 544 funds tracked by Wall St. Rank hold CSGP as of Q2 2020.

PA Capital reported no remaining CoStar Group position as of Q2 2020 after selling out during the quarter.
PA Capital sold 3,940 CoStar Group shares in Q2 2020, an estimated $231K.
PA Capital first reported a position in CoStar Group in Q4 2018 and held it in 6 quarters.
PA Capital's CoStar Group position peaked at $704K in Q2 2019.
544 funds tracked by Wall St. Rank held CoStar Group as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.