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Eagle Asset Management’s CoStar Group CSGP Stock Holding History

Eagle Asset 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
2024
Q3 		$43.4M Sell
561,398
-657,825
-54% -$49.9M 0.22% 124
2024
Q2 		$90.1M Buy
1,219,223
+175,972
+17% +$14.9M 0.48% 81
2024
Q1 		$98.6M Sell
1,043,251
-24,180
-2% -$2.08M 0.5% 73
2023
Q4 		$93.3M Buy
1,067,431
+410
+0% +$33.2K 0.5% 79
2023
Q3 		$82M Buy
1,067,021
+176
+0% +$14.6K 0.49% 81
2023
Q2 		$94.9M Buy
1,066,845
+227,396
+27% +$17.6M 0.53% 73
2023
Q1 		$57.8M Buy
+839,449
New +$61.9M 0.34% 103
2017
Q3 		– Sell
-782,880
Closed -$20.6M – 623
2017
Q2 		$20.6M Sell
782,880
-84,140
-10% -$2.05M 0.12% 232
2017
Q1 		$18M Sell
867,020
-9,380
-1% -$191K 0.11% 247
2016
Q4 		$16.5M Buy
876,400
+281,380
+47% +$5.53M 0.11% 255
2016
Q3 		$12.9M Sell
595,020
-5,510
-0.9% -$117K 0.09% 296
2016
Q2 		$13.1M Sell
600,530
-8,570
-1% -$169K 0.09% 283
2016
Q1 		$11.5M Buy
609,100
+22,810
+4% +$404K 0.08% 310
2015
Q4 		$12.1M Buy
586,290
+76,260
+15% +$1.52M 0.08% 307
2015
Q3 		$8.83M Buy
510,030
+57,900
+13% +$1.11M 0.06% 341
2015
Q2 		$9.1M Buy
452,130
+24,530
+6% +$500K 0.05% 342
2015
Q1 		$8.46M Sell
427,600
-345,050
-45% -$6.52M 0.05% 352
2014
Q4 		$14.2M Buy
772,650
+360,430
+87% +$5.82M 0.08% 278
2014
Q3 		$6.41M Buy
+412,220
New +$6.14M 0.04% 390

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Eagle Asset Management's CSGP Position: Q3 2024 in Review

Eagle Asset Management reduced its CoStar Group (CSGP) stake by 54% in Q3 2024, selling an estimated $49.9M and leaving 561,398 shares worth $43.4M. The position accounts for 0.22% of the portfolio, ranked #124.

Eagle Asset Management first reported a position in CSGP in Q3 2014 and has held it in 19 quarters since. The position peaked at $98.6M in Q1 2024. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Eagle Asset Management held 561,398 shares of CoStar Group worth $43.4M as of Q3 2024.
  • Eagle Asset Management sold 657,825 CoStar Group shares in Q3 2024, an estimated $49.9M.
  • CoStar Group made up 0.22% of Eagle Asset Management's portfolio in Q3 2024, its #124 holding.
  • Eagle Asset Management first reported a position in CoStar Group in Q3 2014 and has held it in 19 quarters since.
  • Eagle Asset Management's CoStar Group position peaked at $98.6M in Q1 2024.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.