NN Investment Partners Holdings’s CoStar Group CSGP Stock Holding History

NN Investment Partners Holdings’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 Q1	$8.02M	Sell	120,458 -2,166	-2%	-$144K	0.04%	316
2021 Q4	$9.69M	Buy	122,624 +17,765	+17%	+$1.49M	0.05%	293
2021 Q3	$9.02M	Sell	104,859 -7,671	-7%	-$663K	0.05%	295
2021 Q2	$9.32M	Sell	112,530 -11,480	-9%	-$992K	0.05%	297
2021 Q1	$10.2M	Buy	124,010 +24,820	+25%	+$2.14M	0.06%	265
2020 Q4	$9.17M	Sell	99,190 -15,560	-14%	-$1.36M	0.06%	265
2020 Q3	$9.74M	Buy	114,750 +5,390	+5%	+$430K	0.06%	233
2020 Q2	$7.77M	Sell	109,360 -10,410	-9%	-$673K	0.05%	265
2020 Q1	$7.03M	Buy	119,770 +43,610	+57%	+$2.84M	0.06%	265
2019 Q4	$4.56M	Sell	76,160 -12,720	-14%	-$743K	0.03%	398
2019 Q3	$5.27M	Sell	88,880 -16,110	-15%	-$964K	0.04%	322
2019 Q2	$5.82M	Buy	104,990 +7,250	+7%	+$371K	0.05%	299
2019 Q1	$4.56M	Buy	97,740 +93,990	+2,506%	+$3.88M	0.04%	353
2018 Q4	$127K	Buy	+3,750	New	+$137K	﹤0.01%	686
2018 Q2	–	Sell	-42,280	Closed	-$1.53M	–	630
2018 Q1	$1.53M	Hold	42,280	–	–	0.01%	487
2017 Q4	$1.26M	Buy	42,280 +37,020	+704%	+$1.08M	0.01%	505
2017 Q3	$141K	Buy	5,260 +3,260	+163%	+$90.5K	﹤0.01%	680
2017 Q2	$53K	Hold	2,000	–	–	﹤0.01%	865
2017 Q1	$41K	Hold	2,000	–	–	﹤0.01%	814
2016 Q4	$38K	Buy	+2,000	New	+$39.3K	﹤0.01%	851

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

ACM

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

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

NN Investment Partners Holdings's CSGP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its CoStar Group (CSGP) stake by 1.8% in Q1 2022, selling an estimated $144K and leaving 120,458 shares worth $8.02M. The position accounts for 0.04% of the portfolio, ranked #316.

NN Investment Partners Holdings first reported a position in CSGP in Q4 2016 and has held it in 20 quarters since. The position peaked at $10.2M in Q1 2021. 588 funds tracked by Wall St. Rank hold CSGP as of Q1 2022.

NN Investment Partners Holdings held 120,458 shares of CoStar Group worth $8.02M as of Q1 2022.
NN Investment Partners Holdings sold 2,166 CoStar Group shares in Q1 2022, an estimated $144K.
CoStar Group made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #316 holding.
NN Investment Partners Holdings first reported a position in CoStar Group in Q4 2016 and has held it in 20 quarters since.
NN Investment Partners Holdings's CoStar Group position peaked at $10.2M in Q1 2021.
588 funds tracked by Wall St. Rank held CoStar Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.