EMG
CSGP icon

ETF Managers Group’s CoStar Group CSGP Stock Holding History

ETF Managers Group’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
Q3 		– Sell
-12,858
Closed -$774K – 726
2022
Q2 		$774K Buy
12,858
+11,439
+806% +$693K 0.02% 271
2022
Q1 		$96K Buy
1,419
+69
+5% +$4.58K ﹤0.01% 636
2021
Q4 		$108K Buy
+1,350
New +$113K ﹤0.01% 634
2021
Q3 		– Sell
-59,090
Closed -$4.92M – 687
2021
Q2 		$4.92M Buy
59,090
+51,280
+657% +$4.43M 0.08% 149
2021
Q1 		$624K Buy
7,810
+3,100
+66% +$268K 0.01% 363
2020
Q4 		$436K Buy
4,710
+400
+9% +$35.1K 0.01% 402
2020
Q3 		$369K Buy
4,310
+210
+5% +$16.7K 0.01% 379
2020
Q2 		$284K Sell
4,100
-1,910
-32% -$123K 0.01% 443
2020
Q1 		$361K Buy
6,010
+600
+11% +$39.1K 0.02% 254
2019
Q4 		$323K Buy
5,410
+1,330
+33% +$77.7K 0.01% 343
2019
Q3 		$235K Buy
4,080
+100
+3% +$5.99K 0.01% 335
2019
Q2 		$216K Buy
3,980
+40
+1% +$2.04K 0.01% 338
2019
Q1 		$184K Buy
3,940
+290
+8% +$12K 0.01% 319
2018
Q4 		$123K Buy
3,650
+550
+18% +$20.1K 0.01% 403
2018
Q3 		$130K Buy
3,100
+320
+12% +$13.7K ﹤0.01% 349
2018
Q2 		$78K Buy
+2,780
New +$107K 0.01% 290
2017
Q3 		– Sell
-3,590
Closed -$95K – 467
2017
Q2 		$95K Buy
+3,590
New +$87.3K 0.01% 186
2016
Q4 		$73K Buy
3,920
+240
+7% +$4.71K 0.34% 25
2016
Q3 		$79K Buy
+3,680
New +$78.3K 0.17% 12
2016
Q1 		$38K Buy
+1,810
New +$32.1K 0.03% 178

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ETF Managers Group's CSGP Position: Q3 2022 in Review

ETF Managers Group sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 12,858 shares — an estimated $774K sold.

ETF Managers Group first reported a position in CSGP in Q1 2016 and held it in 20 quarters. The position peaked at $4.92M in Q2 2021. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

  • ETF Managers Group reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 12,858 CoStar Group shares in Q3 2022, an estimated $774K.
  • ETF Managers Group first reported a position in CoStar Group in Q1 2016 and held it in 20 quarters.
  • ETF Managers Group's CoStar Group position peaked at $4.92M in Q2 2021.
  • 633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.