Weld Capital Management’s CoStar Group CSGP Stock Holding History

Weld 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
2021 Q3	–	Sell	-3,609	Closed	-$299K	–	45
2021 Q2	$299K	Buy	+3,609	New	+$312K	0.3%	145
2019 Q2	–	Sell	-34,420	Closed	-$1.6M	–	776
2019 Q1	$1.6M	Buy	+34,420	New	+$1.42M	0.29%	78

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Weld Capital Management's CSGP Position: Q3 2021 in Review

Weld Capital Management sold out of CoStar Group (CSGP) in Q3 2021, closing a stake of 3,609 shares — an estimated $299K sold.

Weld Capital Management first reported a position in CSGP in Q1 2019 and held it in 2 quarters. The position peaked at $1.6M in Q1 2019. 593 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

Weld Capital Management reported no remaining CoStar Group position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 3,609 CoStar Group shares in Q3 2021, an estimated $299K.
Weld Capital Management first reported a position in CoStar Group in Q1 2019 and held it in 2 quarters.
Weld Capital Management's CoStar Group position peaked at $1.6M in Q1 2019.
593 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.