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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% 1458
2020
Q3 		$89.9K Sell
1,060
-830
-44% -$66.2K ﹤0.01% 1333
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% 1119
2019
Q4 		$305K Sell
5,100
-11,540
-69% -$674K 0.01% 1106
2019
Q3 		$987K Sell
16,640
-3,200
-16% -$192K 0.02% 761
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% 763
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 $999B AUM 46.22% 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 $66.6B AUM 7.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Advisors Asset Management's CSGP Position: Q1 2021 in Review

Advisors Asset Management sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 320 shares — an estimated $30K sold.

Advisors Asset Management first reported a position in CSGP in Q2 2016 and held it in 19 quarters. The position peaked at $1.1M in Q2 2019. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • Advisors Asset Management reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
  • Advisors Asset Management sold 320 CoStar Group shares in Q1 2021, an estimated $30K.
  • Advisors Asset Management first reported a position in CoStar Group in Q2 2016 and held it in 19 quarters.
  • Advisors Asset Management's CoStar Group position peaked at $1.1M in Q2 2019.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Advisors Asset Management's 13F filing for Q1 2021, filed 7 May 2021.