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Simon Quick Advisors’s CoStar Group CSGP Stock Holding History

Simon Quick Advisors’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
2024
Q2 		– Sell
-3,849
Closed -$372K – 406
2024
Q1 		$372K Buy
+3,849
New +$331K 0.03% 252
2022
Q2 		– Sell
-90
Closed -$6K – 228
2022
Q1 		$6K Hold
90
– – ﹤0.01% 315
2021
Q4 		$7K Sell
90
-10
-10% -$839 ﹤0.01% 321
2021
Q3 		$8K Buy
100
+10
+11% +$864 ﹤0.01% 358
2021
Q2 		$7K Hold
90
– – ﹤0.01% 390
2021
Q1 		$7K Hold
90
– – ﹤0.01% 402
2020
Q4 		$8K Buy
+90
New +$7.89K ﹤0.01% 378
2020
Q1 		– Sell
-30
Closed -$2K – 523
2019
Q4 		$2K Buy
+30
New +$1.75K ﹤0.01% 589

Other funds holding CSGP

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Simon Quick Advisors's CSGP Position: Q2 2024 in Review

Simon Quick Advisors sold out of CoStar Group (CSGP) in Q2 2024, closing a stake of 3,849 shares — an estimated $372K sold.

Simon Quick Advisors first reported a position in CSGP in Q4 2019 and held it in 8 quarters. The position peaked at $372K in Q1 2024. 766 funds tracked by Wall St. Rank hold CSGP as of Q2 2024.

  • Simon Quick Advisors reported no remaining CoStar Group position as of Q2 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 3,849 CoStar Group shares in Q2 2024, an estimated $372K.
  • Simon Quick Advisors first reported a position in CoStar Group in Q4 2019 and held it in 8 quarters.
  • Simon Quick Advisors's CoStar Group position peaked at $372K in Q1 2024.
  • 766 funds tracked by Wall St. Rank held CoStar Group as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.