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Hexavest’s CoStar Group CSGP Stock Holding History

Hexavest’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
Q3 		$3.42M Sell
39,791
-12,139
-23% -$1.05M 0.21% 139
2021
Q2 		$4.3M Sell
51,930
-49,030
-49% -$4.24M 0.21% 139
2021
Q1 		$8.3M Sell
100,960
-15,270
-13% -$1.32M 0.37% 96
2020
Q4 		$10.7M Sell
116,230
-66,300
-36% -$5.81M 0.41% 79
2020
Q3 		$15.5M Sell
182,530
-37,080
-17% -$2.96M 0.42% 76
2020
Q2 		$15.6M Buy
+219,610
New +$14.2M 0.36% 75

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Hexavest's CSGP Position: Q3 2021 in Review

Hexavest reduced its CoStar Group (CSGP) stake by 23% in Q3 2021, selling an estimated $1.05M and leaving 39,791 shares worth $3.42M. The position accounts for 0.21% of the portfolio, ranked #139.

Hexavest first reported a position in CSGP in Q2 2020 and has held it in 6 quarters since. The position peaked at $15.6M in Q2 2020. 593 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

  • Hexavest held 39,791 shares of CoStar Group worth $3.42M as of Q3 2021.
  • Hexavest sold 12,139 CoStar Group shares in Q3 2021, an estimated $1.05M.
  • CoStar Group made up 0.21% of Hexavest's portfolio in Q3 2021, its #139 holding.
  • Hexavest first reported a position in CoStar Group in Q2 2020 and has held it in 6 quarters since.
  • Hexavest's CoStar Group position peaked at $15.6M in Q2 2020.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.