Three Peaks Capital Management’s CoStar Group CSGP Stock Holding History

Three Peaks Capital 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
2020 Q4	–	Sell	-2,710	Closed	-$230K	–	125
2020 Q3	$230K	Buy	+2,710	New	+$216K	0.08%	113
2019 Q2	–	Sell	-35,950	Closed	-$1.68M	–	93
2019 Q1	$1.68M	Sell	35,950 -36,270	-50%	-$1.5M	0.49%	90
2018 Q4	$2.44M	Buy	72,220 +18,080	+33%	+$660K	0.76%	77
2018 Q3	$2.28M	Sell	54,140 -8,180	-13%	-$350K	0.47%	115
2018 Q2	$2.57M	Buy	62,320 +12,170	+24%	+$468K	0.52%	92
2018 Q1	$1.82M	Buy	+50,150	New	+$1.73M	0.31%	85

Other funds holding CSGP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Three Peaks Capital Management's CSGP Position: Q4 2020 in Review

Three Peaks Capital Management sold out of CoStar Group (CSGP) in Q4 2020, closing a stake of 2,710 shares — an estimated $230K sold.

Three Peaks Capital Management first reported a position in CSGP in Q1 2018 and held it in 6 quarters. The position peaked at $2.57M in Q2 2018. 615 funds tracked by Wall St. Rank hold CSGP as of Q4 2020.

Three Peaks Capital Management reported no remaining CoStar Group position as of Q4 2020 after selling out during the quarter.
Three Peaks Capital Management sold 2,710 CoStar Group shares in Q4 2020, an estimated $230K.
Three Peaks Capital Management first reported a position in CoStar Group in Q1 2018 and held it in 6 quarters.
Three Peaks Capital Management's CoStar Group position peaked at $2.57M in Q2 2018.
615 funds tracked by Wall St. Rank held CoStar Group as of Q4 2020.

Based on Three Peaks Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.