FCM
CSGP icon

Fortis Capital Management’s CoStar Group CSGP Stock Holding History

Fortis Capital 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
2021
Q4 		– Sell
-22,000
Closed -$1.89M – 84
2021
Q3 		$1.89M Sell
22,000
-2,000
-8% -$173K 1.01% 41
2021
Q2 		$1.99M Hold
24,000
– – 1.01% 51
2021
Q1 		$1.97M Buy
+24,000
New +$2.07M 1.14% 47

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fortis Capital Management's CSGP Position: Q4 2021 in Review

Fortis Capital Management sold out of CoStar Group (CSGP) in Q4 2021, closing a stake of 22,000 shares — an estimated $1.89M sold.

Fortis Capital Management first reported a position in CSGP in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 632 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

  • Fortis Capital Management reported no remaining CoStar Group position as of Q4 2021 after selling out during the quarter.
  • Fortis Capital Management sold 22,000 CoStar Group shares in Q4 2021, an estimated $1.89M.
  • Fortis Capital Management first reported a position in CoStar Group in Q1 2021 and held it in 3 quarters.
  • Fortis Capital Management's CoStar Group position peaked at $1.99M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.