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EFG Asset Management (Americas)’s CoStar Group CSGP Stock Holding History

EFG Asset Management (Americas)’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
Q4 		– Sell
-2,778
Closed -$217K – 140
2023
Q3 		$217K Sell
2,778
-28,928
-91% -$2.4M 0.05% 136
2023
Q2 		$2.82M Buy
31,706
+2,574
+9% +$199K 0.65% 49
2023
Q1 		$2.01M Sell
29,132
-1,792
-6% -$132K 0.48% 72
2022
Q4 		$2.39M Buy
30,924
+8,040
+35% +$628K 0.59% 56
2022
Q3 		$1.59M Buy
+22,884
New +$1.59M 0.4% 73
2021
Q4 		– Sell
-28,190
Closed -$2.43M – 135
2021
Q3 		$2.43M Sell
28,190
-5,785
-17% -$500K 0.43% 69
2021
Q2 		$2.81M Sell
33,975
-7,235
-18% -$625K 0.52% 65
2021
Q1 		$3.39M Sell
41,210
-8,660
-17% -$748K 0.69% 54
2020
Q4 		$4.61M Sell
49,870
-5,900
-11% -$517K 0.94% 38
2020
Q3 		$4.73M Buy
55,770
+970
+2% +$77.3K 1.06% 33
2020
Q2 		$3.89M Sell
54,800
-6,660
-11% -$431K 1.01% 39
2020
Q1 		$3.61M Sell
61,460
-5,550
-8% -$362K 1.16% 30
2019
Q4 		$4.01M Buy
67,010
+3,700
+6% +$216K 1.06% 34
2019
Q3 		$3.76M Sell
63,310
-6,370
-9% -$381K 1.13% 37
2019
Q2 		$3.86M Buy
69,680
+850
+1% +$43.4K 1.1% 35
2019
Q1 		$3.21M Buy
68,830
+5,100
+8% +$211K 0.97% 45
2018
Q4 		$2.15M Sell
63,730
-1,330
-2% -$48.6K 0.77% 56
2018
Q3 		$2.74M Buy
65,060
+21,520
+49% +$920K 0.78% 50
2018
Q2 		$1.8M Buy
43,540
+26,910
+162% +$1.04M 0.54% 59
2018
Q1 		$603K Buy
16,630
+780
+5% +$26.9K 0.25% 85
2017
Q4 		$471K Sell
15,850
-1,120
-7% -$32.8K 0.17% 103
2017
Q3 		$455K Buy
16,970
+7,420
+78% +$206K 0.17% 97
2017
Q2 		$252K Buy
+9,550
New +$232K 0.1% 127

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EFG Asset Management (Americas)'s CSGP Position: Q4 2023 in Review

EFG Asset Management (Americas) sold out of CoStar Group (CSGP) in Q4 2023, closing a stake of 2,778 shares — an estimated $217K sold.

EFG Asset Management (Americas) first reported a position in CSGP in Q2 2017 and held it in 23 quarters. The position peaked at $4.73M in Q3 2020. 736 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

  • EFG Asset Management (Americas) reported no remaining CoStar Group position as of Q4 2023 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 2,778 CoStar Group shares in Q4 2023, an estimated $217K.
  • EFG Asset Management (Americas) first reported a position in CoStar Group in Q2 2017 and held it in 23 quarters.
  • EFG Asset Management (Americas)'s CoStar Group position peaked at $4.73M in Q3 2020.
  • 736 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q4 2023, filed 1 Feb 2024.