Cannon Global Investment Management’s CoStar Group CSGP Stock Holding History

Cannon Global Investment 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
2023 Q3	–	Sell	-7,500	Closed	-$668K	–	33
2023 Q2	$668K	Buy	+7,500	New	+$579K	3.47%	10
2022 Q2	–	Sell	-18,100	Closed	-$1.21M	–	15
2022 Q1	$1.21M	Sell	18,100 -2,400	-12%	-$159K	0.87%	34
2021 Q4	$1.62M	Sell	20,500 -13,000	-39%	-$1.09M	2.56%	6
2021 Q3	$2.88M	Buy	33,500 +21,500	+179%	+$1.86M	4.32%	7
2021 Q2	$994K	Buy	12,000 +3,000	+33%	+$259K	1.94%	11
2021 Q1	$740K	Buy	+9,000	New	+$777K	1.26%	24

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cannon Global Investment Management's CSGP Position: Q3 2023 in Review

Cannon Global Investment Management sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 7,500 shares — an estimated $668K sold.

Cannon Global Investment Management first reported a position in CSGP in Q1 2021 and held it in 6 quarters. The position peaked at $2.88M in Q3 2021. 688 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

Cannon Global Investment Management reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
Cannon Global Investment Management sold 7,500 CoStar Group shares in Q3 2023, an estimated $668K.
Cannon Global Investment Management first reported a position in CoStar Group in Q1 2021 and held it in 6 quarters.
Cannon Global Investment Management's CoStar Group position peaked at $2.88M in Q3 2021.
688 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.