Sheets Smith Wealth Management’s CoStar Group CSGP Stock Holding History

Sheets Smith Wealth 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 Q1	–	Sell	-12,060	Closed	-$1.11M	–	335
2020 Q4	$1.11M	Buy	12,060 +1,270	+12%	+$111K	0.17%	127
2020 Q3	$916K	Buy	+10,790	New	+$860K	0.16%	124
2020 Q2	–	Sell	-20,990	Closed	-$1.23M	–	266
2020 Q1	$1.23M	Sell	20,990 -2,870	-12%	-$187K	0.26%	95
2019 Q4	$1.42M	Sell	23,860 -80	-0.3%	-$4.67K	0.27%	94
2019 Q3	$1.42M	Buy	23,940 +850	+4%	+$50.9K	0.29%	91
2019 Q2	$1.28M	Buy	23,090 +650	+3%	+$33.2K	0.26%	99
2019 Q1	$1.05M	Buy	+22,440	New	+$927K	0.23%	113
2018 Q4	–	Sell	-24,850	Closed	-$1.05M	–	282
2018 Q3	$1.05M	Buy	+24,850	New	+$1.06M	0.22%	116
2016 Q4	–	Sell	-38,140	Closed	-$826K	–	282
2016 Q3	$826K	Sell	38,140 -1,610	-4%	-$34.3K	0.23%	133
2016 Q2	$869K	Buy	+39,750	New	+$786K	0.25%	120

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

Sheets Smith Wealth Management's CSGP Position: Q1 2021 in Review

Sheets Smith Wealth Management sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 12,060 shares — an estimated $1.11M sold.

Sheets Smith Wealth Management first reported a position in CSGP in Q2 2016 and held it in 10 quarters. The position peaked at $1.42M in Q3 2019. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

Sheets Smith Wealth Management reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
Sheets Smith Wealth Management sold 12,060 CoStar Group shares in Q1 2021, an estimated $1.11M.
Sheets Smith Wealth Management first reported a position in CoStar Group in Q2 2016 and held it in 10 quarters.
Sheets Smith Wealth Management's CoStar Group position peaked at $1.42M in Q3 2019.
593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.