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Columbus Circle Investors’s CoStar Group CSGP Stock Holding History

Columbus Circle Investors’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 		$17.6M Buy
190,620
+21,750
+13% +$1.91M 0.77% 44
2020
Q3 		$14.3M Buy
168,870
+53,430
+46% +$4.26M 0.62% 60
2020
Q2 		$8.2M Sell
115,440
-188,940
-62% -$12.2M 0.33% 101
2020
Q1 		$17.9M Sell
304,380
-4,980
-2% -$325K 0.98% 31
2019
Q4 		$18.5M Sell
309,360
-503,730
-62% -$29.4M 0.8% 38
2019
Q3 		$48.2M Sell
813,090
-17,040
-2% -$1.02M 1.77% 4
2019
Q2 		$46M Sell
830,130
-47,310
-5% -$2.42M 1.23% 22
2019
Q1 		$40.9M Sell
877,440
-150,050
-15% -$6.2M 1.04% 29
2018
Q4 		$34.7M Sell
1,027,490
-14,260
-1% -$521K 0.98% 37
2018
Q3 		$43.8M Sell
1,041,750
-10,760
-1% -$460K 0.88% 33
2018
Q2 		$43.4M Buy
1,052,510
+30,240
+3% +$1.16M 0.9% 33
2018
Q1 		$37.1M Buy
1,022,270
+108,280
+12% +$3.73M 0.75% 53
2017
Q4 		$27.1M Buy
913,990
+465,120
+104% +$13.6M 0.52% 75
2017
Q3 		$12M Buy
448,870
+65,960
+17% +$1.83M 0.21% 124
2017
Q2 		$10.1M Buy
+382,910
New +$9.31M 0.17% 126
2014
Q3 		– Sell
-3,231,580
Closed -$51.1M – 273
2014
Q2 		$51.1M Sell
3,231,580
-930,290
-22% -$15.1M 0.35% 83
2014
Q1 		$77.7M Sell
4,161,870
-1,134,590
-21% -$21.4M 0.52% 58
2013
Q4 		$97.8M Sell
5,296,460
-1,102,600
-17% -$19.5M 0.67% 52
2013
Q3 		$107M Buy
6,399,060
+533,930
+9% +$8.19M 0.76% 47
2013
Q2 		$75.7M Buy
+5,865,130
New +$66.4M 0.61% 53

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

Columbus Circle Investors's CSGP Position: Q4 2020 in Review

Columbus Circle Investors increased its CoStar Group (CSGP) stake by 13% in Q4 2020, buying an estimated $1.91M and bringing the position to 190,620 shares worth $17.6M. The position accounts for 0.77% of the portfolio, ranked #44.

Columbus Circle Investors first reported a position in CSGP in Q2 2013 and has held it in 20 quarters since. The position peaked at $107M in Q3 2013. 615 funds tracked by Wall St. Rank hold CSGP as of Q4 2020.

  • Columbus Circle Investors held 190,620 shares of CoStar Group worth $17.6M as of Q4 2020.
  • Columbus Circle Investors bought 21,750 CoStar Group shares in Q4 2020, an estimated $1.91M.
  • CoStar Group made up 0.77% of Columbus Circle Investors's portfolio in Q4 2020, its #44 holding.
  • Columbus Circle Investors first reported a position in CoStar Group in Q2 2013 and has held it in 20 quarters since.
  • Columbus Circle Investors's CoStar Group position peaked at $107M in Q3 2013.
  • 615 funds tracked by Wall St. Rank held CoStar Group as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.