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Pictet Asset Management (UK)’s CoStar Group CSGP Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$11.4M Sell
137,290
-4,220
-3% -$365K 0.01% 655
2021
Q1 		$11.6M Sell
141,510
-7,000
-5% -$604K 0.01% 625
2020
Q4 		$13.7M Buy
148,510
+800
+0.5% +$70.1K 0.02% 559
2020
Q3 		$12.5M Buy
147,710
+4,700
+3% +$375K 0.02% 510
2020
Q2 		$10.2M Buy
143,010
+9,700
+7% +$627K 0.02% 524
2020
Q1 		$7.83M Sell
133,310
-7,200
-5% -$469K 0.02% 529
2019
Q4 		$8.41M Sell
140,510
-4,100
-3% -$239K 0.01% 633
2019
Q3 		$8.58M Buy
144,610
+18,200
+14% +$1.09M 0.02% 569
2019
Q2 		$7M Buy
126,410
+900
+0.7% +$46K 0.02% 611
2019
Q1 		$5.85M Sell
125,510
-2,100
-2% -$86.8K 0.01% 666
2018
Q4 		$4.3M Buy
127,610
+1,700
+1% +$62.1K 0.01% 688
2018
Q3 		$5.3M Buy
125,910
+400
+0.3% +$17.1K 0.01% 719
2018
Q2 		$5.18M Sell
125,510
-6,300
-5% -$242K 0.01% 661
2018
Q1 		$4.78M Buy
131,810
+3,700
+3% +$128K 0.01% 672
2017
Q4 		$3.8M Buy
128,110
+21,110
+20% +$618K 0.01% 715
2017
Q3 		$2.87M Sell
107,000
-5,000
-4% -$139K 0.01% 737
2017
Q2 		$2.93M Sell
112,000
-4,000
-3% -$97.3K 0.01% 720
2017
Q1 		$2.4M Buy
116,000
+6,000
+5% +$122K 0.01% 749
2016
Q4 		$2.07M Buy
+110,000
New +$2.16M 0.01% 742

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Pictet Asset Management (UK)'s CSGP Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its CoStar Group (CSGP) stake by 3% in Q2 2021, selling an estimated $365K and leaving 137,290 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #655.

Pictet Asset Management (UK) first reported a position in CSGP in Q4 2016 and has held it in 19 quarters since. The position peaked at $13.7M in Q4 2020. 606 funds tracked by Wall St. Rank hold CSGP as of Q2 2021.

  • Pictet Asset Management (UK) held 137,290 shares of CoStar Group worth $11.4M as of Q2 2021.
  • Pictet Asset Management (UK) sold 4,220 CoStar Group shares in Q2 2021, an estimated $365K.
  • CoStar Group made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #655 holding.
  • Pictet Asset Management (UK) first reported a position in CoStar Group in Q4 2016 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s CoStar Group position peaked at $13.7M in Q4 2020.
  • 606 funds tracked by Wall St. Rank held CoStar Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.