Jag Capital Management’s CoStar Group CSGP Stock Holding History

Jag 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
2024 Q3	–	Sell	-56,763	Closed	-$4.21M	–	144
2024 Q2	$4.21M	Buy	+56,763	New	+$4.81M	0.58%	35
2022 Q2	–	Sell	-5,776	Closed	-$4.75M	–	200
2022 Q1	$4.75M	Buy	+5,776	New	+$383K	0.47%	49
2021 Q4	–	Sell	-67,205	Closed	-$5.78M	–	222
2021 Q3	$5.78M	Buy	67,205 +255	+0.4%	+$22K	0.45%	46
2021 Q2	$5.54M	Buy	66,950 +4,240	+7%	+$367K	0.44%	47
2021 Q1	$5.15M	Buy	+62,710	New	+$5.41M	0.46%	46
2020 Q2	–	Sell	-276,720	Closed	-$16.2M	–	168
2020 Q1	$16.2M	Sell	276,720 -99,590	-26%	-$6.49M	2.39%	15
2019 Q4	$22.5M	Buy	376,310 +5,070	+1%	+$296K	2.56%	5
2019 Q3	$22M	Buy	371,240 +68,600	+23%	+$4.11M	2.66%	8
2019 Q2	$16.8M	Buy	+302,640	New	+$15.5M	1.89%	22

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Jag Capital Management's CSGP Position: Q3 2024 in Review

Jag Capital Management sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 56,763 shares — an estimated $4.21M sold.

Jag Capital Management first reported a position in CSGP in Q2 2019 and held it in 9 quarters. The position peaked at $22.5M in Q4 2019. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

Jag Capital Management reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
Jag Capital Management sold 56,763 CoStar Group shares in Q3 2024, an estimated $4.21M.
Jag Capital Management first reported a position in CoStar Group in Q2 2019 and held it in 9 quarters.
Jag Capital Management's CoStar Group position peaked at $22.5M in Q4 2019.
771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Jag Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.