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LMCG Investments’s CoStar Group CSGP Stock Holding History

LMCG Investments’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
Q2 		– Sell
-13,916
Closed -$1.34M – 287
2024
Q1 		$1.34M Sell
13,916
-8,839
-39% -$761K 0.08% 169
2023
Q4 		$1.99M Sell
22,755
-1,170
-5% -$94.7K 0.12% 150
2023
Q3 		$1.84M Sell
23,925
-930
-4% -$77K 0.12% 154
2023
Q2 		$2.21M Sell
24,855
-704
-3% -$54.4K 0.14% 145
2023
Q1 		$1.76M Sell
25,559
-528
-2% -$39K 0.12% 163
2022
Q4 		$2.02M Sell
26,087
-392
-1% -$30.6K 0.14% 150
2022
Q3 		$1.84M Sell
26,479
-360
-1% -$25K 0.13% 165
2022
Q2 		$1.62M Sell
26,839
-170
-0.6% -$10.3K 0.11% 187
2022
Q1 		$1.8M Buy
+27,009
New +$1.79M 0.1% 188
2015
Q3 		$1.98M Buy
114,590
+11,260
+11% +$216K 0.04% 367
2015
Q2 		$2.08M Sell
103,330
-220
-0.2% -$4.49K 0.04% 358
2015
Q1 		$2.05M Buy
103,550
+69,070
+200% +$1.3M 0.04% 368
2014
Q4 		$634K Sell
34,480
-139,360
-80% -$2.25M 0.01% 404
2014
Q3 		$2.7M Buy
173,840
+59,850
+53% +$892K 0.06% 312
2014
Q2 		$1.8M Buy
113,990
+48,000
+73% +$778K 0.04% 357
2014
Q1 		$1.23M Sell
65,990
-24,490
-27% -$462K 0.03% 373
2013
Q4 		$1.67M Buy
90,480
+8,340
+10% +$148K 0.04% 344
2013
Q3 		$1.38M Buy
82,140
+33,800
+70% +$518K 0.03% 338
2013
Q2 		$624K Buy
+48,340
New +$547K 0.02% 390

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

LMCG Investments's CSGP Position: Q2 2024 in Review

LMCG Investments sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 13,916 shares — an estimated $1.34M sold.

LMCG Investments first reported a position in CSGP in Q2 2013 and held it in 19 quarters. The position peaked at $2.7M in Q3 2014. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • LMCG Investments reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • LMCG Investments sold 13,916 CoStar Group shares in Q2 2024, an estimated $1.34M.
  • LMCG Investments first reported a position in CoStar Group in Q2 2013 and held it in 19 quarters.
  • LMCG Investments's CoStar Group position peaked at $2.7M in Q3 2014.
  • 766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on LMCG Investments's 13F filing for Q2 2024, filed 9 Aug 2024.