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LTS One Management’s CoStar Group CSGP Stock Holding History

LTS One 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
Q1 		– Sell
-155,000
Closed -$13.3M – 18
2023
Q4 		$13.5M Buy
155,000
+55,000
+55% +$4.45M 3.17% 14
2023
Q3 		$7.69M Buy
+100,000
New +$8.28M 1.69% 14

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LTS One Management's CSGP Position: Q1 2024 in Review

LTS One Management sold out of CoStar Group (CSGP) in Q1 2024, closing a stake of 155,000 shares — an estimated $13.3M sold.

LTS One Management first reported a position in CSGP in Q3 2023 and held it in 2 quarters. The position peaked at $13.5M in Q4 2023. 767 funds tracked by Wall St. Rank hold CSGP as of Q1 2024.

  • LTS One Management reported no remaining CoStar Group position as of Q1 2024 after selling out during the quarter.
  • LTS One Management sold 155,000 CoStar Group shares in Q1 2024, an estimated $13.3M.
  • LTS One Management first reported a position in CoStar Group in Q3 2023 and held it in 2 quarters.
  • LTS One Management's CoStar Group position peaked at $13.5M in Q4 2023.
  • 767 funds tracked by Wall St. Rank held CoStar Group as of Q1 2024.

Based on LTS One Management's 13F filing for Q1 2024, filed 15 May 2024.