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Zevenbergen Capital Investments’s CoStar Group CSGP Stock Holding History

Zevenbergen Capital Investments’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
-6,730
Closed -$553K – 96
2021
Q1 		$553K Sell
6,730
-777,840
-99% -$67.2M 0.01% 88
2020
Q4 		$72.5M Sell
784,570
-282,980
-27% -$24.8M 1.27% 26
2020
Q3 		$90.6M Sell
1,067,550
-376,680
-26% -$30M 1.82% 22
2020
Q2 		$103M Buy
1,444,230
+207,560
+17% +$13.4M 2.45% 16
2020
Q1 		$72.6M Buy
1,236,670
+10,260
+0.8% +$669K 2.74% 16
2019
Q4 		$73.4M Buy
1,226,410
+34,240
+3% +$2M 2.72% 17
2019
Q3 		$70.7M Buy
1,192,170
+34,920
+3% +$2.09M 2.71% 14
2019
Q2 		$64.1M Buy
1,157,250
+233,490
+25% +$11.9M 2.1% 18
2019
Q1 		$43.1M Buy
923,760
+63,480
+7% +$2.62M 1.53% 27
2018
Q4 		$29M Sell
860,280
-90
-0% -$3.29K 1.26% 30
2018
Q3 		$36.2M Sell
860,370
-24,850
-3% -$1.06M 1.15% 35
2018
Q2 		$36.5M Sell
885,220
-4,590
-0.5% -$177K 1.22% 32
2018
Q1 		$32.3M Buy
889,810
+100,820
+13% +$3.48M 1.24% 30
2017
Q4 		$23.4M Buy
+788,990
New +$23.1M 0.98% 34

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Zevenbergen Capital Investments's CSGP Position: Q2 2021 in Review

Zevenbergen Capital Investments sold out of CoStar Group (CSGP) in Q2 2021, closing a stake of 6,730 shares — an estimated $553K sold.

Zevenbergen Capital Investments first reported a position in CSGP in Q4 2017 and held it in 14 quarters. The position peaked at $103M in Q2 2020. 606 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

  • Zevenbergen Capital Investments reported no remaining CoStar Group position as of Q2 2021 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 6,730 CoStar Group shares in Q2 2021, an estimated $553K.
  • Zevenbergen Capital Investments first reported a position in CoStar Group in Q4 2017 and held it in 14 quarters.
  • Zevenbergen Capital Investments's CoStar Group position peaked at $103M in Q2 2020.
  • 606 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2021, filed 11 Aug 2021.