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Waddell & Reed Financial’s CoStar Group CSGP Stock Holding History

Waddell & Reed Financial’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 		$305M Buy
3,709,630
+260,940
+8% +$22.5M 0.63% 31
2020
Q4 		$319M Sell
3,448,690
-453,210
-12% -$39.7M 0.67% 30
2020
Q3 		$331M Sell
3,901,900
-37,770
-1% -$3.01M 0.79% 19
2020
Q2 		$280M Sell
3,939,670
-256,260
-6% -$16.6M 0.72% 25
2020
Q1 		$246M Sell
4,195,930
-1,425,210
-25% -$92.9M 0.8% 21
2019
Q4 		$336M Sell
5,621,140
-1,226,510
-18% -$71.6M 0.83% 20
2019
Q3 		$406M Sell
6,847,650
-1,162,340
-15% -$69.6M 1.05% 14
2019
Q2 		$444M Sell
8,009,990
-976,240
-11% -$49.9M 1.1% 13
2019
Q1 		$419M Buy
8,986,230
+587,360
+7% +$24.3M 1.04% 13
2018
Q4 		$283M Buy
8,398,870
+3,367,240
+67% +$123M 0.8% 20
2018
Q3 		$212M Sell
5,031,630
-20,460
-0.4% -$874K 0.47% 48
2018
Q2 		$208M Sell
5,052,090
-414,300
-8% -$15.9M 0.48% 46
2018
Q1 		$198M Sell
5,466,390
-218,390
-4% -$7.53M 0.45% 58
2017
Q4 		$169M Sell
5,684,780
-316,870
-5% -$9.28M 0.37% 70
2017
Q3 		$161M Sell
6,001,650
-256,850
-4% -$7.13M 0.36% 71
2017
Q2 		$165M Sell
6,258,500
-594,800
-9% -$14.5M 0.36% 70
2017
Q1 		$142M Sell
6,853,300
-311,600
-4% -$6.33M 0.3% 88
2016
Q4 		$135M Sell
7,164,900
-160,010
-2% -$3.14M 0.3% 92
2016
Q3 		$159M Sell
7,324,910
-192,800
-3% -$4.1M 0.33% 80
2016
Q2 		$164M Sell
7,517,710
-558,860
-7% -$11.1M 0.35% 82
2016
Q1 		$152M Sell
8,076,570
-1,145,890
-12% -$20.3M 0.29% 97
2015
Q4 		$191M Buy
9,222,460
+238,640
+3% +$4.75M 0.31% 88
2015
Q3 		$155M Buy
8,983,820
+254,700
+3% +$4.88M 0.26% 99
2015
Q2 		$176M Buy
8,729,120
+1,521,710
+21% +$31M 0.25% 108
2015
Q1 		$143M Buy
7,207,410
+1,373,690
+24% +$25.9M 0.2% 125
2014
Q4 		$107M Buy
5,833,720
+449,160
+8% +$7.26M 0.15% 162
2014
Q3 		$83.8M Buy
5,384,560
+576,710
+12% +$8.59M 0.12% 174
2014
Q2 		$76M Buy
+4,807,850
New +$77.9M 0.11% 190

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Waddell & Reed Financial's CSGP Position: Q1 2021 in Review

Waddell & Reed Financial increased its CoStar Group (CSGP) stake by 7.6% in Q1 2021, buying an estimated $22.5M and bringing the position to 3,709,630 shares worth $305M. The position accounts for 0.63% of the portfolio, ranked #31.

Waddell & Reed Financial first reported a position in CSGP in Q2 2014 and has held it in 28 quarters since. The position peaked at $444M in Q2 2019. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • Waddell & Reed Financial held 3,709,630 shares of CoStar Group worth $305M as of Q1 2021.
  • Waddell & Reed Financial bought 260,940 CoStar Group shares in Q1 2021, an estimated $22.5M.
  • CoStar Group made up 0.63% of Waddell & Reed Financial's portfolio in Q1 2021, its #31 holding.
  • Waddell & Reed Financial first reported a position in CoStar Group in Q2 2014 and has held it in 28 quarters since.
  • Waddell & Reed Financial's CoStar Group position peaked at $444M in Q2 2019.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.