HCMT
CSGP icon

Highland Capital Management (Tennessee)’s CoStar Group CSGP Stock Holding History

Highland Capital Management (Tennessee)’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
2024
Q3 		– Sell
-23,813
Closed -$1.77M – 381
2024
Q2 		$1.77M Sell
23,813
-4,732
-17% -$401K 0.1% 177
2024
Q1 		$2.76M Buy
28,545
+68
+0.2% +$5.85K 0.16% 152
2023
Q4 		$2.49M Sell
28,477
-95
-0.3% -$7.69K 0.15% 158
2023
Q3 		$2.2M Sell
28,572
-497
-2% -$41.2K 0.15% 159
2023
Q2 		$2.59M Sell
29,069
-240
-0.8% -$18.5K 0.17% 154
2023
Q1 		$2.02M Sell
29,309
-714
-2% -$52.7K 0.15% 146
2022
Q4 		$2.32M Sell
30,023
-322
-1% -$25.2K 0.16% 156
2022
Q3 		$2.11M Sell
30,345
-344
-1% -$23.9K 0.16% 150
2022
Q2 		$1.85M Hold
30,689
– – 0.13% 169
2022
Q1 		$2.04M Buy
30,689
+208
+0.7% +$13.8K 0.12% 174
2021
Q4 		$2.41M Sell
30,481
-498
-2% -$41.8K 0.14% 161
2021
Q3 		$2.67M Buy
+30,979
New +$2.68M 0.16% 156
2020
Q3 		– Sell
-22,880
Closed -$1.63M – 314
2020
Q2 		$1.63M Buy
+22,880
New +$1.48M 0.13% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CSGP Position: Q3 2024 in Review

Highland Capital Management (Tennessee) sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 23,813 shares — an estimated $1.77M sold.

Highland Capital Management (Tennessee) first reported a position in CSGP in Q2 2020 and held it in 13 quarters. The position peaked at $2.76M in Q1 2024. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • Highland Capital Management (Tennessee) reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 23,813 CoStar Group shares in Q3 2024, an estimated $1.77M.
  • Highland Capital Management (Tennessee) first reported a position in CoStar Group in Q2 2020 and held it in 13 quarters.
  • Highland Capital Management (Tennessee)'s CoStar Group position peaked at $2.76M in Q1 2024.
  • 771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2024, filed 23 Oct 2024.