QC
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QCM Cayman’s CoStar Group CSGP Stock Holding History

QCM Cayman’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
-3,000
Closed -$277K – 145
2020
Q4 		$277K Hold
3,000
– – 0.29% 125
2020
Q3 		$255K Hold
3,000
– – 0.44% 94
2020
Q2 		$213K Buy
+3,000
New +$194K 0.49% 96
2019
Q4 		– Sell
-5,840
Closed -$346K – 31
2019
Q3 		$346K Buy
+5,840
New +$350K 5.01% 6

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

QCM Cayman's CSGP Position: Q1 2021 in Review

QCM Cayman sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 3,000 shares — an estimated $277K sold.

QCM Cayman first reported a position in CSGP in Q3 2019 and held it in 4 quarters. The position peaked at $346K in Q3 2019. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • QCM Cayman reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
  • QCM Cayman sold 3,000 CoStar Group shares in Q1 2021, an estimated $277K.
  • QCM Cayman first reported a position in CoStar Group in Q3 2019 and held it in 4 quarters.
  • QCM Cayman's CoStar Group position peaked at $346K in Q3 2019.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.