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Nicholas Investment Partners’s CoStar Group CSGP Stock Holding History

Nicholas Investment Partners’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
-5,770
Closed -$557K – 202
2024
Q1 		$557K Buy
+5,770
New +$497K 0.06% 186
2021
Q4 		– Sell
-45,483
Closed -$3.91M – 199
2021
Q3 		$3.91M Buy
45,483
+12,923
+40% +$1.12M 0.29% 119
2021
Q2 		$2.7M Sell
32,560
-4,450
-12% -$385K 0.17% 140
2021
Q1 		$3.04M Sell
37,010
-3,190
-8% -$275K 0.21% 119
2020
Q4 		$3.72M Buy
40,200
+3,240
+9% +$284K 0.29% 105
2020
Q3 		$3.14M Buy
36,960
+1,130
+3% +$90.1K 0.34% 87
2020
Q2 		$2.55M Sell
35,830
-43,560
-55% -$2.82M 0.52% 75
2020
Q1 		$4.66M Buy
79,390
+55,200
+228% +$3.6M 0.91% 32
2019
Q4 		$1.45M Sell
24,190
-22,070
-48% -$1.29M 0.15% 153
2019
Q3 		$2.74M Buy
46,260
+270
+0.6% +$16.2K 0.23% 155
2019
Q2 		$2.55M Buy
+45,990
New +$2.35M 0.23% 143
2015
Q2 		– Sell
-34,220
Closed -$677K – 313
2015
Q1 		$677K Buy
+34,220
New +$646K 0.04% 297

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 $3.37T AUM 44.26% 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

Nicholas Investment Partners's CSGP Position: Q2 2024 in Review

Nicholas Investment Partners sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 5,770 shares — an estimated $557K sold.

Nicholas Investment Partners first reported a position in CSGP in Q1 2015 and held it in 12 quarters. The position peaked at $4.66M in Q1 2020. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Nicholas Investment Partners reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 5,770 CoStar Group shares in Q2 2024, an estimated $557K.
  • Nicholas Investment Partners first reported a position in CoStar Group in Q1 2015 and held it in 12 quarters.
  • Nicholas Investment Partners's CoStar Group position peaked at $4.66M in Q1 2020.
  • 766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.