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Ellsworth Advisors’s CoStar Group CSGP Stock Holding History

Ellsworth 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
2022
Q2 		– Sell
-10,291
Closed -$652K – 146
2022
Q1 		$652K Sell
10,291
-25
-0.2% -$1.66K 0.23% 73
2021
Q4 		$815K Buy
10,316
+4
+0% +$336 0.3% 69
2021
Q3 		$887K Buy
10,312
+22
+0.2% +$1.9K 0.4% 63
2021
Q2 		$852K Sell
10,290
-20
-0.2% -$1.73K 0.42% 65
2021
Q1 		$847K Buy
10,310
+10
+0.1% +$863 0.51% 62
2020
Q4 		$952K Buy
10,300
+60
+0.6% +$5.26K 0.69% 56
2020
Q3 		$869K Sell
10,240
-130
-1% -$10.4K 0.87% 48
2020
Q2 		$737K Buy
+10,370
New +$670K 0.81% 51

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellsworth Advisors's CSGP Position: Q2 2022 in Review

Ellsworth Advisors sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 10,291 shares — an estimated $652K sold.

Ellsworth Advisors first reported a position in CSGP in Q2 2020 and held it in 8 quarters. The position peaked at $952K in Q4 2020. 589 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

  • Ellsworth Advisors reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 10,291 CoStar Group shares in Q2 2022, an estimated $652K.
  • Ellsworth Advisors first reported a position in CoStar Group in Q2 2020 and held it in 8 quarters.
  • Ellsworth Advisors's CoStar Group position peaked at $952K in Q4 2020.
  • 589 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.