Optimal Asset Management’s CoStar Group CSGP Stock Holding History

Optimal Asset Management’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
2021 Q3	$955K	Buy	11,096 +27	+0.2%	+$2.33K	0.12%	242
2021 Q2	$917K	Sell	11,069 -1	-0%	-$86	0.11%	258
2021 Q1	$910K	Sell	11,070 -990	-8%	-$85.5K	0.12%	246
2020 Q4	$1.11M	Sell	12,060 -10	-0.1%	-$877	0.16%	217
2020 Q3	$1.02M	Buy	12,070 +2,010	+20%	+$160K	0.15%	220
2020 Q2	$715K	Sell	10,060 -13,980	-58%	-$904K	0.12%	271
2020 Q1	$1.41K	Buy	24,040 +7,840	+48%	+$511K	0.13%	237
2019 Q4	$969K	Buy	+16,200	New	+$946K	0.15%	244

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Optimal Asset Management's CSGP Position: Q3 2021 in Review

Optimal Asset Management increased its CoStar Group (CSGP) stake by 0.24% in Q3 2021, buying an estimated $2.33K and bringing the position to 11,096 shares worth $955K. The position accounts for 0.12% of the portfolio, ranked #242.

Optimal Asset Management first reported a position in CSGP in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2020. 592 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

Optimal Asset Management held 11,096 shares of CoStar Group worth $955K as of Q3 2021.
Optimal Asset Management bought 27 CoStar Group shares in Q3 2021, an estimated $2.33K.
CoStar Group made up 0.12% of Optimal Asset Management's portfolio in Q3 2021, its #242 holding.
Optimal Asset Management first reported a position in CoStar Group in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's CoStar Group position peaked at $1.11M in Q4 2020.
592 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.