Parametrica Management’s CoStar Group CSGP Stock Holding History

Parametrica 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 Q2	–	Sell	-5,280	Closed	-$422K	–	118
2021 Q1	$422K	Buy	+5,280	New	+$456K	0.2%	84
2018 Q4	–	Sell	-8,020	Closed	-$338K	–	272
2018 Q3	$338K	Buy	+8,020	New	+$343K	0.74%	39
2017 Q4	–	Sell	-12,430	Closed	-$333K	–	371
2017 Q3	$333K	Buy	+12,430	New	+$345K	0.14%	161
2017 Q2	–	Sell	-16,150	Closed	-$335K	–	281
2017 Q1	$335K	Buy	+16,150	New	+$328K	0.35%	118
2016 Q3	–	Sell	-18,420	Closed	-$403K	–	157
2016 Q2	$403K	Buy	+18,420	New	+$364K	0.6%	33
2015 Q4	–	Sell	-13,780	Closed	-$238K	–	70
2015 Q3	$238K	Buy	+13,780	New	+$264K	1.5%	30
2014 Q2	–	Sell	-15,100	Closed	-$282K	–	63
2014 Q1	$282K	Buy	+15,100	New	+$285K	2.39%	12

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Parametrica Management's CSGP Position: Q2 2021 in Review

Parametrica Management sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 5,280 shares — an estimated $422K sold.

Parametrica Management first reported a position in CSGP in Q1 2014 and held it in 7 quarters. The position peaked at $422K in Q1 2021. 606 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Parametrica Management reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 5,280 CoStar Group shares in Q2 2021, an estimated $422K.
Parametrica Management first reported a position in CoStar Group in Q1 2014 and held it in 7 quarters.
Parametrica Management's CoStar Group position peaked at $422K in Q1 2021.
606 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.