XXEC Inc’s CoStar Group CSGP Stock Holding History

XXEC Inc’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 Q2	–	Sell	-69,690	Closed	-$5.73M	–	27
2021 Q1	$5.73M	Buy	+69,690	New	+$6.02M	4.03%	10

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

XXEC Inc's CSGP Position: Q2 2021 in Review

XXEC Inc sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 69,690 shares — an estimated $5.73M sold.

XXEC Inc first reported a position in CSGP in Q1 2021 and held it in 1 quarter. The position peaked at $5.73M in Q1 2021. 605 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

XXEC Inc reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
XXEC Inc sold 69,690 CoStar Group shares in Q2 2021, an estimated $5.73M.
XXEC Inc first reported a position in CoStar Group in Q1 2021 and held it in 1 quarter.
XXEC Inc's CoStar Group position peaked at $5.73M in Q1 2021.
605 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on XXEC Inc's 13F filing for Q2 2021, filed 13 Aug 2021.