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Locust Wood Capital Advisers’s CoStar Group CSGP Stock Holding History

Locust Wood Capital Advisers’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
2022
Q4 		– Sell
-390,288
Closed -$27.2M – 56
2022
Q3 		$27.2M Sell
390,288
-75,364
-16% -$5.23M 1.88% 25
2022
Q2 		$28.1M Buy
465,652
+82,003
+21% +$4.97M 1.74% 23
2022
Q1 		$25.6M Buy
383,649
+118,576
+45% +$7.87M 1.4% 30
2021
Q4 		$20.9M Buy
+265,073
New +$22.2M 1.05% 34

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Locust Wood Capital Advisers's CSGP Position: Q4 2022 in Review

Locust Wood Capital Advisers sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 390,288 shares — an estimated $27.2M sold.

Locust Wood Capital Advisers first reported a position in CSGP in Q4 2021 and held it in 4 quarters. The position peaked at $28.1M in Q2 2022. 702 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

  • Locust Wood Capital Advisers reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 390,288 CoStar Group shares in Q4 2022, an estimated $27.2M.
  • Locust Wood Capital Advisers first reported a position in CoStar Group in Q4 2021 and held it in 4 quarters.
  • Locust Wood Capital Advisers's CoStar Group position peaked at $28.1M in Q2 2022.
  • 702 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2022, filed 30 Jan 2023.