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Dupont Capital Management’s CoStar Group CSGP Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-19,912
Closed -$1.54M – 855
2022
Q4 		$1.54M Sell
19,912
-1,432
-7% -$112K 0.07% 210
2022
Q3 		$1.49M Sell
21,344
-3,433
-14% -$238K 0.09% 242
2022
Q2 		$1.5M Sell
24,777
-3,715
-13% -$225K 0.07% 288
2022
Q1 		$1.9M Buy
28,492
+8,003
+39% +$531K 0.08% 270
2021
Q4 		$1.62M Buy
20,489
+239
+1% +$20.1K 0.06% 333
2021
Q3 		$1.74M Buy
20,250
+330
+2% +$28.5K 0.05% 362
2021
Q2 		$1.65M Buy
+19,920
New +$1.72M 0.04% 417

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Dupont Capital Management's CSGP Position: Q1 2023 in Review

Dupont Capital Management sold out of CoStar Group (CSGP) in Q1 2023, closing a stake of 19,912 shares — an estimated $1.54M sold.

Dupont Capital Management first reported a position in CSGP in Q2 2021 and held it in 7 quarters. The position peaked at $1.9M in Q1 2022. 692 funds tracked by Wall St. Rank hold CSGP as of Q1 2023.

  • Dupont Capital Management reported no remaining CoStar Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 19,912 CoStar Group shares in Q1 2023, an estimated $1.54M.
  • Dupont Capital Management first reported a position in CoStar Group in Q2 2021 and held it in 7 quarters.
  • Dupont Capital Management's CoStar Group position peaked at $1.9M in Q1 2022.
  • 692 funds tracked by Wall St. Rank held CoStar Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.