FL
CSGP icon

Fort LP’s CoStar Group CSGP Stock Holding History

Fort LP’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
-3,013
Closed -$201K – 254
2022
Q1 		$201K Sell
3,013
-3,715
-55% -$247K 0.08% 268
2021
Q4 		$532K Sell
6,728
-5,168
-43% -$434K 0.17% 219
2021
Q3 		$1.02M Sell
11,896
-5,304
-31% -$458K 0.34% 146
2021
Q2 		$1.43M Sell
17,200
-2,470
-13% -$214K 0.41% 141
2021
Q1 		$1.62M Buy
19,670
+420
+2% +$36.3K 0.45% 132
2020
Q4 		$1.78M Buy
19,250
+2,180
+13% +$191K 0.53% 39
2020
Q3 		$1.45M Buy
17,070
+1,330
+8% +$106K 0.61% 9
2020
Q2 		$1.12M Sell
15,740
-29,120
-65% -$1.88M 0.61% 19
2020
Q1 		$2.63M Sell
44,860
-3,930
-8% -$256K 0.59% 19
2019
Q4 		$2.92M Sell
48,790
-6,640
-12% -$388K 0.52% 52
2019
Q3 		$3.29M Sell
55,430
-3,330
-6% -$199K 0.61% 5
2019
Q2 		$3.26M Buy
58,760
+3,140
+6% +$160K 0.63% 5
2019
Q1 		$2.59M Buy
55,620
+13,170
+31% +$544K 0.52% 36
2018
Q4 		$1.43M Buy
42,450
+19,000
+81% +$694K 0.34% 126
2018
Q3 		$987K Buy
23,450
+20,500
+695% +$876K 0.22% 81
2018
Q2 		$122K Buy
+2,950
New +$114K 0.03% 79

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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fort LP's CSGP Position: Q2 2022 in Review

Fort LP sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 3,013 shares — an estimated $201K sold.

Fort LP first reported a position in CSGP in Q2 2018 and held it in 16 quarters. The position peaked at $3.29M in Q3 2019. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

  • Fort LP reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 3,013 CoStar Group shares in Q2 2022, an estimated $201K.
  • Fort LP first reported a position in CoStar Group in Q2 2018 and held it in 16 quarters.
  • Fort LP's CoStar Group position peaked at $3.29M in Q3 2019.
  • 590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.