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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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return