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Crescent Grove Advisors’s CoStar Group CSGP Stock Holding History

Crescent Grove Advisors’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
-2,555
Closed -$227K – 282
2023
Q2 		$227K Buy
+2,555
New +$197K 0.02% 265
2022
Q2 		– Sell
-3,695
Closed -$246K – 270
2022
Q1 		$246K Buy
3,695
+995
+37% +$66.1K 0.02% 255
2021
Q4 		$213K Hold
2,700
– – 0.02% 275
2021
Q3 		$232K Hold
2,700
– – 0.02% 234
2021
Q2 		$224K Buy
+2,700
New +$233K 0.02% 236

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Crescent Grove Advisors's CSGP Position: Q3 2023 in Review

Crescent Grove Advisors sold out of CoStar Group (CSGP) in Q3 2023, closing a stake of 2,555 shares — an estimated $227K sold.

Crescent Grove Advisors first reported a position in CSGP in Q2 2021 and held it in 5 quarters. The position peaked at $246K in Q1 2022. 689 funds tracked by Wall St. Rank hold CSGP as of Q3 2023.

  • Crescent Grove Advisors reported no remaining CoStar Group position as of Q3 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 2,555 CoStar Group shares in Q3 2023, an estimated $227K.
  • Crescent Grove Advisors first reported a position in CoStar Group in Q2 2021 and held it in 5 quarters.
  • Crescent Grove Advisors's CoStar Group position peaked at $246K in Q1 2022.
  • 689 funds tracked by Wall St. Rank held CoStar Group as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.