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Chartwell Investment Partners’s CoStar Group CSGP Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-20,140
Closed -$1.39M – 415
2023
Q1 		$1.39M Buy
20,140
+38
+0.2% +$2.8K 0.05% 316
2022
Q4 		$1.55M Sell
20,102
-43
-0.2% -$3.36K 0.06% 298
2022
Q3 		$1.4M Sell
20,145
-187
-0.9% -$13K 0.06% 306
2022
Q2 		$1.23M Hold
20,332
– – 0.05% 336
2022
Q1 		$1.35M Sell
20,332
-7
-0% -$465 0.05% 353
2021
Q4 		$1.61M Sell
20,339
-91
-0.4% -$7.64K 0.05% 340
2021
Q3 		$1.76M Hold
20,430
– – 0.05% 310
2021
Q2 		$1.69M Sell
20,430
-10
-0% -$864 0.05% 317
2021
Q1 		$1.68M Sell
20,440
-2,290
-10% -$198K 0.05% 308
2020
Q4 		$2.1M Hold
22,730
– – 0.07% 275
2020
Q3 		$1.93M Sell
22,730
-30
-0.1% -$2.39K 0.07% 279
2020
Q2 		$1.62M Buy
+22,760
New +$1.47M 0.06% 284
2019
Q1 		– Sell
-40,660
Closed -$1.37M – 439
2018
Q4 		$1.37M Sell
40,660
-29,590
-42% -$1.08M 0.05% 381
2018
Q3 		$2.96M Sell
70,250
-3,200
-4% -$137K 0.09% 314
2018
Q2 		$3.03M Buy
+73,450
New +$2.83M 0.09% 301
2016
Q4 		– Sell
-813,750
Closed -$17.6M – 417
2016
Q3 		$17.6M Buy
+813,750
New +$17.3M 0.31% 90

Other funds holding CSGP

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Chartwell Investment Partners's CSGP Position: Q2 2023 in Review

Chartwell Investment Partners sold out of CoStar Group (CSGP) in Q2 2023, closing a stake of 20,140 shares — an estimated $1.39M sold.

Chartwell Investment Partners first reported a position in CSGP in Q3 2016 and held it in 16 quarters. The position peaked at $17.6M in Q3 2016. 713 funds tracked by Wall St. Rank hold CSGP as of Q2 2023.

  • Chartwell Investment Partners reported no remaining CoStar Group position as of Q2 2023 after selling out during the quarter.
  • Chartwell Investment Partners sold 20,140 CoStar Group shares in Q2 2023, an estimated $1.39M.
  • Chartwell Investment Partners first reported a position in CoStar Group in Q3 2016 and held it in 16 quarters.
  • Chartwell Investment Partners's CoStar Group position peaked at $17.6M in Q3 2016.
  • 713 funds tracked by Wall St. Rank held CoStar Group as of Q2 2023.

Based on Chartwell Investment Partners's 13F filing for Q2 2023, filed 25 Jul 2023.