Parkwood LLC’s CoStar Group CSGP Stock Holding History

Parkwood LLC’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	-17,930	Closed	-$1.47M	–	124
2021 Q1	$1.47M	Sell	17,930 -11,540	-39%	-$996K	0.26%	69
2020 Q4	$2.72M	Buy	+29,470	New	+$2.58M	0.33%	67

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Parkwood LLC's CSGP Position: Q2 2021 in Review

Parkwood LLC sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 17,930 shares — an estimated $1.47M sold.

Parkwood LLC first reported a position in CSGP in Q4 2020 and held it in 2 quarters. The position peaked at $2.72M in Q4 2020. 605 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

Parkwood LLC reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
Parkwood LLC sold 17,930 CoStar Group shares in Q2 2021, an estimated $1.47M.
Parkwood LLC first reported a position in CoStar Group in Q4 2020 and held it in 2 quarters.
Parkwood LLC's CoStar Group position peaked at $2.72M in Q4 2020.
605 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Parkwood LLC's 13F filing for Q2 2021, filed 13 Aug 2021.