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Segall Bryant & Hamill’s CoStar Group CSGP Stock Holding History

Segall Bryant & Hamill’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
Q4 		– Sell
-3,027
Closed -$210K – 716
2022
Q3 		$210K Sell
3,027
-11,760
-80% -$816K ﹤0.01% 693
2022
Q2 		$890K Sell
14,787
-840
-5% -$50.9K 0.01% 509
2022
Q1 		$1.04M Sell
15,627
-14,658
-48% -$973K 0.01% 511
2021
Q4 		$2.4M Sell
30,285
-472,691
-94% -$39.7M 0.02% 393
2021
Q3 		$43.3M Sell
502,976
-6,565
-1% -$567K 0.41% 69
2021
Q2 		$42.2M Sell
509,541
-1,125,919
-69% -$97.3M 0.41% 67
2021
Q1 		$134M Buy
1,635,460
+1,306,160
+397% +$113M 1.33% 8
2020
Q4 		$30.4M Buy
329,300
+91,360
+38% +$8.01M 0.34% 83
2020
Q3 		$20.2M Buy
237,940
+185,480
+354% +$14.8M 0.27% 91
2020
Q2 		$3.73M Sell
52,460
-26,030
-33% -$1.68M 0.06% 262
2020
Q1 		$4.61M Buy
78,490
+6,760
+9% +$441K 0.09% 206
2019
Q4 		$4.29M Sell
71,730
-10,820
-13% -$632K 0.07% 275
2019
Q3 		$4.9M Sell
82,550
-11,830
-13% -$708K 0.08% 277
2019
Q2 		$5.23M Sell
94,380
-12,190
-11% -$623K 0.08% 267
2019
Q1 		$4.97M Buy
106,570
+4,830
+5% +$200K 0.08% 267
2018
Q4 		$3.43M Buy
101,740
+5,000
+5% +$183K 0.06% 313
2018
Q3 		$4.07M Sell
96,740
-26,670
-22% -$1.14M 0.06% 326
2018
Q2 		$5.09M Buy
123,410
+44,310
+56% +$1.71M 0.08% 284
2018
Q1 		$2.87M Sell
79,100
-58,850
-43% -$2.03M 0.07% 268
2017
Q4 		$4.1M Sell
137,950
-13,580
-9% -$398K 0.09% 224
2017
Q3 		$4.07M Buy
151,530
+4,760
+3% +$132K 0.09% 226
2017
Q2 		$3.87M Buy
146,770
+11,900
+9% +$289K 0.09% 232
2017
Q1 		$2.79M Buy
134,870
+119,110
+756% +$2.42M 0.07% 260
2016
Q4 		$297K Sell
15,760
-5,510
-26% -$108K 0.01% 470
2016
Q3 		$461K Buy
21,270
+2,820
+15% +$60K 0.01% 411
2016
Q2 		$403K Buy
+18,450
New +$365K 0.01% 443

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segall Bryant & Hamill's CSGP Position: Q4 2022 in Review

Segall Bryant & Hamill sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 3,027 shares — an estimated $210K sold.

Segall Bryant & Hamill first reported a position in CSGP in Q2 2016 and held it in 26 quarters. The position peaked at $134M in Q1 2021. 703 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

  • Segall Bryant & Hamill reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,027 CoStar Group shares in Q4 2022, an estimated $210K.
  • Segall Bryant & Hamill first reported a position in CoStar Group in Q2 2016 and held it in 26 quarters.
  • Segall Bryant & Hamill's CoStar Group position peaked at $134M in Q1 2021.
  • 703 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

Based on Segall Bryant & Hamill's 13F filing for Q4 2022, filed 14 Feb 2023.