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GAM Holding’s CoStar Group CSGP Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-4,280
Closed -$254K – 614
2019
Q3 		$254K Buy
+4,280
New +$256K 0.01% 754
2018
Q3 		– Sell
-8,760
Closed -$361K – 893
2018
Q2 		$361K Buy
+8,760
New +$337K 0.01% 763
2017
Q3 		– Sell
-16,560
Closed -$437K – 629
2017
Q2 		$437K Hold
16,560
– – 0.01% 817
2017
Q1 		$343K Hold
16,560
– – 0.01% 884
2016
Q4 		$312K Buy
+16,560
New +$325K 0.01% 870
2016
Q3 		– Sell
-238,940
Closed -$5.22M – 947
2016
Q2 		$5.22M Sell
238,940
-112,370
-32% -$2.22M 0.08% 283
2016
Q1 		$6.61M Sell
351,310
-158,800
-31% -$2.81M 0.11% 212
2015
Q4 		$10.5M Sell
510,110
-43,350
-8% -$863K 0.16% 155
2015
Q3 		$9.57M Buy
553,460
+72,140
+15% +$1.38M 0.16% 157
2015
Q2 		$9.69M Buy
481,320
+92,430
+24% +$1.88M 0.14% 176
2015
Q1 		$7.7M Buy
388,890
+254,790
+190% +$4.81M 0.12% 203
2014
Q4 		$2.46M Buy
134,100
+920
+0.7% +$14.9K 0.04% 450
2014
Q3 		$2.07M Buy
133,180
+5,890
+5% +$87.7K 0.03% 502
2014
Q2 		$2.02M Sell
127,290
-24,300
-16% -$394K 0.03% 514
2014
Q1 		$2.83M Buy
151,590
+9,110
+6% +$172K 0.05% 401
2013
Q4 		$2.63M Buy
+142,480
New +$2.52M 0.05% 389

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Holding's CSGP Position: Q4 2019 in Review

GAM Holding sold out of CoStar Group (CSGP) in Q4 2019, closing a stake of 4,280 shares — an estimated $254K sold.

GAM Holding first reported a position in CSGP in Q4 2013 and held it in 16 quarters. The position peaked at $10.5M in Q4 2015. 489 funds tracked by Wall St. Rank hold CSGP as of Q4 2019.

  • GAM Holding reported no remaining CoStar Group position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 4,280 CoStar Group shares in Q4 2019, an estimated $254K.
  • GAM Holding first reported a position in CoStar Group in Q4 2013 and held it in 16 quarters.
  • GAM Holding's CoStar Group position peaked at $10.5M in Q4 2015.
  • 489 funds tracked by Wall St. Rank held CoStar Group as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.