BAM
CSGP icon

Bullseye Asset Management’s CoStar Group CSGP Stock Holding History

Bullseye 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
2020
Q2 		– Sell
-16,260
Closed -$955K – 93
2020
Q1 		$955K Sell
16,260
-50,150
-76% -$3.27M 1.14% 32
2019
Q4 		$3.97M Buy
+66,410
New +$3.88M 3.84% 5

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bullseye Asset Management's CSGP Position: Q2 2020 in Review

Bullseye Asset Management sold out of CoStar Group (CSGP) in Q2 2020, closing a stake of 16,260 shares — an estimated $955K sold.

Bullseye Asset Management first reported a position in CSGP in Q4 2019 and held it in 2 quarters. The position peaked at $3.97M in Q4 2019. 544 funds tracked by Wall St. Rank hold CSGP as of Q2 2020.

  • Bullseye Asset Management reported no remaining CoStar Group position as of Q2 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 16,260 CoStar Group shares in Q2 2020, an estimated $955K.
  • Bullseye Asset Management first reported a position in CoStar Group in Q4 2019 and held it in 2 quarters.
  • Bullseye Asset Management's CoStar Group position peaked at $3.97M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held CoStar Group as of Q2 2020.

Based on Bullseye Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.