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Newfound Research’s CoStar Group CSGP Stock Holding History

Newfound Research’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
Q3 		$80K Sell
1,143
-486
-30% -$33.7K 0.2% 45
2022
Q2 		$98K Sell
1,629
-444
-21% -$26.9K 0.21% 37
2022
Q1 		$138K Buy
2,073
+311
+18% +$20.6K 0.18% 55
2021
Q4 		$139K Buy
1,762
+445
+34% +$37.3K 0.17% 60
2021
Q3 		$113K Buy
1,317
+300
+29% +$25.9K 0.18% 36
2021
Q2 		$84K Buy
1,017
+267
+36% +$23.1K 0.17% 71
2021
Q1 		$62K Sell
750
-350
-32% -$30.2K 0.14% 91
2020
Q4 		$102K Buy
1,100
+670
+156% +$58.7K 0.26% 78
2020
Q3 		$36K Buy
+430
New +$34.3K 0.1% 47

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Newfound Research's CSGP Position: Q3 2022 in Review

Newfound Research reduced its CoStar Group (CSGP) stake by 30% in Q3 2022, selling an estimated $33.7K and leaving 1,143 shares worth $80K. The position accounts for 0.2% of the portfolio, ranked #45.

Newfound Research first reported a position in CSGP in Q3 2020 and has held it in 9 quarters since. The position peaked at $139K in Q4 2021. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

  • Newfound Research held 1,143 shares of CoStar Group worth $80K as of Q3 2022.
  • Newfound Research sold 486 CoStar Group shares in Q3 2022, an estimated $33.7K.
  • CoStar Group made up 0.2% of Newfound Research's portfolio in Q3 2022, its #45 holding.
  • Newfound Research first reported a position in CoStar Group in Q3 2020 and has held it in 9 quarters since.
  • Newfound Research's CoStar Group position peaked at $139K in Q4 2021.
  • 633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.