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CSGP icon

Barings’s CoStar Group CSGP Stock Holding History

Barings’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
2022
Q3 		– Sell
-4,161
Closed -$252K – 222
2022
Q2 		$252K Buy
+4,161
New +$252K 0.01% 271
2019
Q4 		– Sell
-13,200
Closed -$783K – 637
2019
Q3 		$783K Buy
13,200
+7,300
+124% +$437K 0.02% 419
2019
Q2 		$327K Buy
+5,900
New +$302K 0.01% 566
2018
Q2 		– Sell
-27,600
Closed -$1M – 824
2018
Q1 		$1M Hold
27,600
– – 0.01% 526
2017
Q4 		$820K Sell
27,600
-6,900
-20% -$202K 0.01% 592
2017
Q3 		$925K Buy
34,500
+26,700
+342% +$741K 0.02% 498
2017
Q2 		$206K Buy
+7,800
New +$190K 0.01% 815

Other funds holding CSGP

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barings's CSGP Position: Q3 2022 in Review

Barings sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 4,161 shares — an estimated $252K sold.

Barings first reported a position in CSGP in Q2 2017 and held it in 7 quarters. The position peaked at $1M in Q1 2018. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

  • Barings reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
  • Barings sold 4,161 CoStar Group shares in Q3 2022, an estimated $252K.
  • Barings first reported a position in CoStar Group in Q2 2017 and held it in 7 quarters.
  • Barings's CoStar Group position peaked at $1M in Q1 2018.
  • 633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.