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Rice Hall James & Associates’s CoStar Group CSGP Stock Holding History

Rice Hall James & Associates’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
Q4 		– Sell
-120,636
Closed -$10.4M – 313
2021
Q3 		$10.4M Sell
120,636
-8,101
-6% -$700K 0.38% 68
2021
Q2 		$10.7M Sell
128,737
-33
-0% -$2.85K 0.38% 65
2021
Q1 		$10.6M Sell
128,770
-5,580
-4% -$482K 0.35% 69
2020
Q4 		$12.4M Sell
134,350
-8,860
-6% -$777K 0.44% 58
2020
Q3 		$12.2M Buy
143,210
+17,680
+14% +$1.41M 0.49% 55
2020
Q2 		$8.92M Sell
125,530
-1,920
-2% -$124K 0.38% 68
2020
Q1 		$7.48M Sell
127,450
-1,870
-1% -$122K 0.42% 73
2019
Q4 		$7.74M Sell
129,320
-2,570
-2% -$150K 0.26% 113
2019
Q3 		$7.82M Sell
131,890
-32,020
-20% -$1.92M 0.28% 109
2019
Q2 		$9.08M Sell
163,910
-30,610
-16% -$1.56M 0.3% 108
2019
Q1 		$9.07M Buy
194,520
+23,980
+14% +$991K 0.29% 111
2018
Q4 		$5.75M Buy
170,540
+40,910
+32% +$1.49M 0.21% 117
2018
Q3 		$5.46M Buy
129,630
+2,960
+2% +$127K 0.2% 116
2018
Q2 		$5.23M Buy
126,670
+21,710
+21% +$836K 0.19% 121
2018
Q1 		$3.81M Buy
104,960
+3,140
+3% +$108K 0.15% 117
2017
Q4 		$3.02M Buy
101,820
+80,300
+373% +$2.35M 0.12% 130
2017
Q3 		$577K Sell
21,520
-2,630
-11% -$73K 0.03% 256
2017
Q2 		$637K Buy
24,150
+2,290
+10% +$55.7K 0.03% 251
2017
Q1 		$453K Buy
21,860
+630
+3% +$12.8K 0.02% 266
2016
Q4 		$400K Buy
+21,230
New +$417K 0.02% 272
2016
Q1 		– Sell
-9,940
Closed -$205K – 299
2015
Q4 		$205K Buy
+9,940
New +$198K 0.01% 296

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Sands Capital Management
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Rice Hall James & Associates's CSGP Position: Q4 2021 in Review

Rice Hall James & Associates sold out of CoStar Group (CSGP) in Q4 2021, closing a stake of 120,636 shares — an estimated $10.4M sold.

Rice Hall James & Associates first reported a position in CSGP in Q4 2015 and held it in 21 quarters. The position peaked at $12.4M in Q4 2020. 632 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

  • Rice Hall James & Associates reported no remaining CoStar Group position as of Q4 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 120,636 CoStar Group shares in Q4 2021, an estimated $10.4M.
  • Rice Hall James & Associates first reported a position in CoStar Group in Q4 2015 and held it in 21 quarters.
  • Rice Hall James & Associates's CoStar Group position peaked at $12.4M in Q4 2020.
  • 632 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on Rice Hall James & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.