Capital Management Associates (New York)’s CoStar Group CSGP Stock Holding History

Capital Management Associates (New York)’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
2024 Q2	–	Sell	-8,500	Closed	-$821K	–	74
2024 Q1	$821K	Buy	8,500 +3,000	+55%	+$258K	0.98%	50
2023 Q4	$481K	Hold	5,500	–	–	0.61%	63
2023 Q3	$423K	Hold	5,500	–	–	0.62%	62
2023 Q2	$490K	Buy	+5,500	New	+$425K	0.72%	53
2018 Q4	–	Sell	-20,500	Closed	-$863K	–	110
2018 Q3	$863K	Sell	20,500 -500	-2%	-$21.4K	1.07%	22
2018 Q2	$867K	Hold	21,000	–	–	1.08%	19
2018 Q1	$762K	Hold	21,000	–	–	1.17%	20
2017 Q4	$624K	Hold	21,000	–	–	0.89%	41
2017 Q3	$563K	Hold	21,000	–	–	0.8%	51
2017 Q2	$554K	Hold	21,000	–	–	0.84%	46
2017 Q1	$435K	Hold	21,000	–	–	0.65%	75
2016 Q4	$396K	Hold	21,000	–	–	0.62%	78
2016 Q3	$455K	Buy	21,000 +6,000	+40%	+$128K	0.72%	65
2016 Q2	$328K	Buy	+15,000	New	+$297K	0.56%	81

Other funds holding CSGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Capital Management Associates (New York)'s CSGP Position: Q2 2024 in Review

Capital Management Associates (New York) sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 8,500 shares — an estimated $821K sold.

Capital Management Associates (New York) first reported a position in CSGP in Q2 2016 and held it in 14 quarters. The position peaked at $867K in Q2 2018. 765 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

Capital Management Associates (New York) reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 8,500 CoStar Group shares in Q2 2024, an estimated $821K.
Capital Management Associates (New York) first reported a position in CoStar Group in Q2 2016 and held it in 14 quarters.
Capital Management Associates (New York)'s CoStar Group position peaked at $867K in Q2 2018.
765 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2024, filed 7 Aug 2024.