AAM
CSGP icon

Advisors Asset Management’s CoStar Group CSGP Stock Holding History

Advisors Asset 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
Q1 		– Sell
-320
Closed -$30K – 1491
2020
Q4 		$30K Sell
320
-740
-70% -$64.9K ﹤0.01% 1457
2020
Q3 		$90K Sell
1,060
-830
-44% -$66.2K ﹤0.01% 1331
2020
Q2 		$134K Sell
1,890
-1,280
-40% -$82.7K ﹤0.01% 1252
2020
Q1 		$186K Sell
3,170
-1,930
-38% -$126K ﹤0.01% 1117
2019
Q4 		$305K Sell
5,100
-11,540
-69% -$674K 0.01% 1105
2019
Q3 		$987K Sell
16,640
-3,200
-16% -$192K 0.02% 760
2019
Q2 		$1.1M Sell
19,840
-3,310
-14% -$169K 0.02% 746
2019
Q1 		$1.08M Sell
23,150
-1,910
-8% -$78.9K 0.02% 801
2018
Q4 		$845K Buy
25,060
+330
+1% +$12.1K 0.02% 820
2018
Q3 		$1.04M Buy
24,730
+1,790
+8% +$76.5K 0.02% 824
2018
Q2 		$947K Sell
22,940
-3,250
-12% -$125K 0.02% 860
2018
Q1 		$896K Buy
26,190
+2,160
+9% +$74.5K 0.02% 874
2017
Q4 		$714K Buy
24,030
+160
+0.7% +$4.69K 0.01% 969
2017
Q3 		$640K Buy
23,870
+17,550
+278% +$487K 0.01% 1002
2017
Q2 		$167K Sell
6,320
-15,370
-71% -$374K ﹤0.01% 1300
2017
Q1 		$449K Buy
21,690
+17,450
+412% +$355K 0.01% 1138
2016
Q4 		$80K Buy
4,240
+610
+17% +$12K ﹤0.01% 1567
2016
Q3 		$79K Sell
3,630
-23,170
-86% -$493K ﹤0.01% 1567
2016
Q2 		$586K Buy
+26,800
New +$530K 0.01% 1054

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 $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $6.12B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return