CTA
CSGP icon

Carillon Tower Advisers’s CoStar Group CSGP Stock Holding History

Carillon Tower Advisers’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
Q4 		$17.7M Buy
191,910
+25,520
+15% +$2.24M 0.11% 266
2020
Q3 		$14.1M Sell
166,390
-44,610
-21% -$3.56M 0.19% 207
2020
Q2 		$15M Sell
211,000
-49,250
-19% -$3.18M 0.12% 246
2020
Q1 		$15.3M Sell
260,250
-73,250
-22% -$4.77M 0.15% 210
2019
Q4 		$20M Buy
+333,500
New +$19.5M 0.13% 256

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carillon Tower Advisers's CSGP Position: Q4 2020 in Review

Carillon Tower Advisers increased its CoStar Group (CSGP) stake by 15% in Q4 2020, buying an estimated $2.24M and bringing the position to 191,910 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #266.

Carillon Tower Advisers first reported a position in CSGP in Q4 2019 and has held it in 5 quarters since. The position peaked at $20M in Q4 2019. 615 funds tracked by Wall St. Rank hold CSGP as of Q4 2020.

  • Carillon Tower Advisers held 191,910 shares of CoStar Group worth $17.7M as of Q4 2020.
  • Carillon Tower Advisers bought 25,520 CoStar Group shares in Q4 2020, an estimated $2.24M.
  • CoStar Group made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #266 holding.
  • Carillon Tower Advisers first reported a position in CoStar Group in Q4 2019 and has held it in 5 quarters since.
  • Carillon Tower Advisers's CoStar Group position peaked at $20M in Q4 2019.
  • 615 funds tracked by Wall St. Rank held CoStar Group as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.