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HRT Financial’s CoStar Group CSGP Stock Holding History

HRT Financial’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
-138,149
Closed -$10.2M – 2540
2024
Q2 		$10.2M Buy
+138,149
New +$11.7M 0.06% 246
2024
Q1 		– Sell
-9,914
Closed -$866K – 2442
2023
Q4 		$866K Sell
9,914
-11,643
-54% -$942K 0.01% 1063
2023
Q3 		$1.66M Buy
+21,557
New +$1.79M 0.02% 704
2023
Q2 		– Sell
-14,069
Closed -$968K – 2589
2023
Q1 		$968K Buy
+14,069
New +$1.04M 0.01% 966
2022
Q3 		– Sell
-75,919
Closed -$4.59M – 2912
2022
Q2 		$4.59M Buy
+75,919
New +$4.6M 0.05% 275
2022
Q1 		– Sell
-336,549
Closed -$26.6M – 3228
2021
Q4 		$26.6M Sell
336,549
-66,096
-16% -$5.55M 0.15% 66
2021
Q3 		$34.7M Buy
402,645
+127,906
+47% +$11.1M 0.21% 48
2021
Q2 		$22.8M Buy
274,739
+33,269
+14% +$2.88M 0.21% 74
2021
Q1 		$19.8M Buy
241,470
+104,160
+76% +$8.99M 0.2% 57
2020
Q4 		$12.7M Sell
137,310
-205,380
-60% -$18M 0.26% 66
2020
Q3 		$29.1M Buy
+342,690
New +$27.3M 0.84% 18
2019
Q2 		– Sell
-12,530
Closed -$584K – 772
2019
Q1 		$584K Buy
+12,530
New +$518K 0.09% 161
2018
Q4 		– Sell
-12,770
Closed -$537K – 619
2018
Q3 		$537K Buy
+12,770
New +$546K 0.08% 165
2018
Q2 		– Sell
-16,190
Closed -$587K – 293
2018
Q1 		$587K Buy
+16,190
New +$558K 0.28% 83

Other funds holding CSGP

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

HRT Financial's CSGP Position: Q3 2024 in Review

HRT Financial sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 138,149 shares — an estimated $10.2M sold.

HRT Financial first reported a position in CSGP in Q1 2018 and held it in 14 quarters. The position peaked at $34.7M in Q3 2021. 769 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

  • HRT Financial reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 138,149 CoStar Group shares in Q3 2024, an estimated $10.2M.
  • HRT Financial first reported a position in CoStar Group in Q1 2018 and held it in 14 quarters.
  • HRT Financial's CoStar Group position peaked at $34.7M in Q3 2021.
  • 769 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.