NIT
CSGP icon

NumerixS Investment Technologies’s CoStar Group CSGP Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-3,000
Closed -$176K – 1110
2020
Q1 		$176K Buy
+3,000
New +$196K 0.09% 269
2019
Q4 		– Sell
-15,980
Closed -$948K – 1078
2019
Q3 		$948K Buy
15,980
+11,000
+221% +$658K 0.25% 86
2019
Q2 		$276K Sell
4,980
-10,980
-69% -$561K 0.08% 310
2019
Q1 		$738K Buy
15,960
+960
+6% +$39.7K 0.1% 251
2018
Q4 		$506K Sell
15,000
-3,000
-17% -$110K 0.16% 133
2018
Q3 		$752K Buy
+18,000
New +$769K 0.14% 206
2016
Q3 		– Sell
-21,000
Closed -$459K – 1148
2016
Q2 		$459K Buy
21,000
+7,000
+50% +$138K 0.06% 426
2016
Q1 		$263K Buy
+14,000
New +$248K 0.03% 690

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return