Ninety One North America’s CoStar Group CSGP Stock Holding History

Ninety One North America’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 Q3	–	Sell	-98,541	Closed	-$7.31M	–	72
2024 Q2	$7.31M	Sell	98,541 -6,405	-6%	-$543K	0.37%	45
2024 Q1	$10.1M	Buy	104,946 +35,806	+52%	+$3.08M	0.49%	36
2023 Q4	$6.04M	Buy	69,140 +1,946	+3%	+$158K	0.3%	51
2023 Q3	$5.17M	Sell	67,194 -190	-0.3%	-$15.7K	0.25%	49
2023 Q2	$6M	Buy	67,384 +1,497	+2%	+$116K	0.25%	52
2023 Q1	$4.54M	Buy	65,887 +1,697	+3%	+$125K	0.21%	64
2022 Q4	$4.96M	Sell	64,190 -389	-0.6%	-$30.4K	0.24%	47
2022 Q3	$4.5M	Buy	64,579 +2,460	+4%	+$171K	0.22%	48
2022 Q2	$3.75M	Buy	62,119 +6,387	+11%	+$387K	0.17%	61
2022 Q1	$3.71M	Buy	+55,732	New	+$3.7M	0.14%	82

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ninety One North America's CSGP Position: Q3 2024 in Review

Ninety One North America sold out of CoStar Group (CSGP) in Q3 2024, closing a stake of 98,541 shares — an estimated $7.31M sold.

Ninety One North America first reported a position in CSGP in Q1 2022 and held it in 10 quarters. The position peaked at $10.1M in Q1 2024. 771 funds tracked by Wall St. Rank hold CSGP as of Q3 2024.

Ninety One North America reported no remaining CoStar Group position as of Q3 2024 after selling out during the quarter.
Ninety One North America sold 98,541 CoStar Group shares in Q3 2024, an estimated $7.31M.
Ninety One North America first reported a position in CoStar Group in Q1 2022 and held it in 10 quarters.
Ninety One North America's CoStar Group position peaked at $10.1M in Q1 2024.
771 funds tracked by Wall St. Rank held CoStar Group as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.