SEC 13F Intelligence

Waddell & Reed Financial Inc / CSGP

Waddell & Reed Financial Inc’s Costar Group Inc Position

Does Waddell & Reed Financial Inc own Costar Group Inc (CSGP)? Yes — 371.0K shares worth $305M (+0.63% of its 13F portfolio) as of Q1 2021, up from 344.9K shares the prior filed quarter.

Position Value
$305M
Q1 2021
Shares
371.0K
% of Portfolio
+0.63%
Quarters Held
10
currently held

Position History CSGP

Reported value by quarter
Q4 ’18: $283MQ4 ’18Q1 ’19: $419MQ2 ’19: $444MQ2 ’19Q3 ’19: $406MQ4 ’19: $336MQ4 ’19Q1 ’20: $246MQ2 ’20: $280MQ2 ’20Q3 ’20: $331MQ4 ’20: $319MQ4 ’20Q1 ’21: $305Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021371.0K$305M+0.63%
Q4 2020344.9K$319M+0.67%
Q3 2020390.2K$331M+0.79%
Q2 2020394.0K$280M+0.72%
Q1 2020419.6K$246M+0.80%
Q4 2019562.1K$336M+0.83%
Q3 2019684.8K$406M+1.05%
Q2 2019801.0K$444M+1.10%
Q1 2019898.6K$419M+1.04%
Q4 2018839.9K$283M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of CSGP.