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Barrett Asset Management’s CoStar Group CSGP Stock Holding History

Barrett 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
2022
Q1 		– Sell
-1,140
Closed -$90K – 278
2021
Q4 		$90K Hold
1,140
– – ﹤0.01% 313
2021
Q3 		$98K Hold
1,140
– – ﹤0.01% 256
2021
Q2 		$94K Buy
1,140
+20
+2% +$1.73K ﹤0.01% 254
2021
Q1 		$92K Buy
1,120
+1,040
+1,300% +$89.8K ﹤0.01% 245
2020
Q4 		$7K Buy
+80
New +$7.01K ﹤0.01% 358

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrett Asset Management's CSGP Position: Q1 2022 in Review

Barrett Asset Management sold out of CoStar Group (CSGP) in Q1 2022, closing a stake of 1,140 shares — an estimated $90K sold.

Barrett Asset Management first reported a position in CSGP in Q4 2020 and held it in 5 quarters. The position peaked at $98K in Q3 2021. 588 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

  • Barrett Asset Management reported no remaining CoStar Group position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 1,140 CoStar Group shares in Q1 2022, an estimated $90K.
  • Barrett Asset Management first reported a position in CoStar Group in Q4 2020 and held it in 5 quarters.
  • Barrett Asset Management's CoStar Group position peaked at $98K in Q3 2021.
  • 588 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.