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Simplicity Solutions’s CoStar Group CSGP Stock Holding History

Simplicity Solutions’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
2023
Q4 		$697K Buy
7,971
+431
+6% +$34.9K 0.02% 556
2023
Q3 		$580K Sell
7,540
-539
-7% -$44.7K 0.02% 561
2023
Q2 		$719K Buy
8,079
+142
+2% +$11K 0.02% 558
2023
Q1 		$546K Buy
7,937
+1,286
+19% +$94.9K 0.01% 666
2022
Q4 		$514K Buy
6,651
+702
+12% +$54.9K 0.07% 338
2022
Q3 		$414K Buy
5,949
+880
+17% +$61.1K 0.06% 358
2022
Q2 		$306K Buy
5,069
+1,088
+27% +$65.9K 0.04% 435
2022
Q1 		$265K Sell
3,981
-2,919
-42% -$194K 0.03% 505
2021
Q4 		$546K Buy
6,900
+3,413
+98% +$286K 0.06% 359
2021
Q3 		$300K Buy
3,487
+554
+19% +$47.9K 0.05% 436
2021
Q2 		$243K Buy
+2,933
New +$254K 0.05% 449
2021
Q1 		– Sell
-106,970
Closed -$9.89M – 560
2020
Q4 		$9.89M Buy
106,970
+31,000
+41% +$2.72M 0.15% 147
2020
Q3 		$6.45M Buy
75,970
+27,320
+56% +$2.18M 0.12% 162
2020
Q2 		$3.46M Buy
48,650
+30,520
+168% +$1.97M 0.07% 220
2020
Q1 		$1.06M Buy
18,130
+9,080
+100% +$592K 0.03% 333
2019
Q4 		$541K Buy
+9,050
New +$528K 0.02% 520

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
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Simplicity Solutions's CSGP Position: Q4 2023 in Review

Simplicity Solutions increased its CoStar Group (CSGP) stake by 5.7% in Q4 2023, buying an estimated $34.9K and bringing the position to 7,971 shares worth $697K. The position accounts for 0.02% of the portfolio, ranked #556.

Simplicity Solutions first reported a position in CSGP in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.89M in Q4 2020. 734 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

  • Simplicity Solutions held 7,971 shares of CoStar Group worth $697K as of Q4 2023.
  • Simplicity Solutions bought 431 CoStar Group shares in Q4 2023, an estimated $34.9K.
  • CoStar Group made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #556 holding.
  • Simplicity Solutions first reported a position in CoStar Group in Q4 2019 and has held it in 16 quarters since.
  • Simplicity Solutions's CoStar Group position peaked at $9.89M in Q4 2020.
  • 734 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.