Jefferies Group’s CoStar Group CSGP Stock Holding History

Jefferies Group’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	–	Sell	-2,855	Closed	-$236K	–	1760
2021 Q2	$236K	Buy	+2,855	New	+$247K	﹤0.01%	1370
2019 Q4	–	Sell	-44,150	Closed	-$2.62M	–	2620
2019 Q3	$2.62M	Sell	44,150 -19,890	-31%	-$1.19M	0.02%	914
2019 Q2	$3.55M	Buy	64,040 +9,620	+18%	+$492K	0.03%	636
2019 Q1	$2.54M	Sell	54,420 -23,320	-30%	-$963K	0.02%	784
2018 Q4	$2.62M	Buy	77,740 +53,710	+224%	+$1.96M	0.02%	699
2018 Q3	$1.01M	Buy	+24,030	New	+$1.03M	0.01%	1322
2018 Q2	–	Sell	-18,030	Closed	-$654K	–	2357
2018 Q1	$654K	Buy	18,030 +1,030	+6%	+$35.5K	﹤0.01%	1375
2017 Q4	$505K	Buy	+17,000	New	+$498K	﹤0.01%	1718
2017 Q3	–	Sell	-42,000	Closed	-$1.11M	–	2378
2017 Q2	$1.11M	Buy	+42,000	New	+$1.02M	0.01%	1243
2015 Q4	–	Sell	-12,340	Closed	-$214K	–	2320
2015 Q3	$214K	Buy	+12,340	New	+$236K	﹤0.01%	1907
2014 Q3	–	Sell	-12,980	Closed	-$205K	–	2166
2014 Q2	$205K	Buy	+12,980	New	+$210K	﹤0.01%	1741

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Jefferies Group's CSGP Position: Q3 2021 in Review

Jefferies Group sold out of CoStar Group (CSGP) in Q3 2021, closing a stake of 2,855 shares — an estimated $236K sold.

Jefferies Group first reported a position in CSGP in Q2 2014 and held it in 11 quarters. The position peaked at $3.55M in Q2 2019. 593 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

Jefferies Group reported no remaining CoStar Group position as of Q3 2021 after selling out during the quarter.
Jefferies Group sold 2,855 CoStar Group shares in Q3 2021, an estimated $236K.
Jefferies Group first reported a position in CoStar Group in Q2 2014 and held it in 11 quarters.
Jefferies Group's CoStar Group position peaked at $3.55M in Q2 2019.
593 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on Jefferies Group's 13F filing for Q3 2021, filed 15 Nov 2021.