Southeast Asset Advisors’s CoStar Group CSGP Stock Holding History

Southeast Asset 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
2022 Q2	–	Sell	-13,443	Closed	-$895K	–	147
2022 Q1	$895K	Buy	+13,443	New	+$893K	0.12%	82
2021 Q1	–	Sell	-5,570	Closed	-$515K	–	133
2020 Q4	$515K	Sell	5,570 -10,810	-66%	-$948K	0.1%	91
2020 Q3	$1.39M	Sell	16,380 -9,240	-36%	-$736K	0.31%	49
2020 Q2	$1.82M	Sell	25,620 -6,420	-20%	-$415K	0.45%	40
2020 Q1	$1.88M	Sell	32,040 -18,570	-37%	-$1.21M	0.55%	33
2019 Q4	$3.03M	Buy	50,610 +30,030	+146%	+$1.75M	0.72%	25
2019 Q3	$1.22M	Buy	20,580 +210	+1%	+$12.6K	0.31%	50
2019 Q2	$1.13M	Buy	20,370 +870	+4%	+$44.5K	0.3%	51
2019 Q1	$910K	Buy	19,500 +790	+4%	+$32.6K	0.24%	57
2018 Q4	$631K	Buy	+18,710	New	+$683K	0.19%	62

Other funds holding CSGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Southeast Asset Advisors's CSGP Position: Q2 2022 in Review

Southeast Asset Advisors sold out of CoStar Group (CSGP) in Q2 2022, closing a stake of 13,443 shares — an estimated $895K sold.

Southeast Asset Advisors first reported a position in CSGP in Q4 2018 and held it in 10 quarters. The position peaked at $3.03M in Q4 2019. 590 funds tracked by Wall St. Rank hold CSGP as of Q2 2022.

Southeast Asset Advisors reported no remaining CoStar Group position as of Q2 2022 after selling out during the quarter.
Southeast Asset Advisors sold 13,443 CoStar Group shares in Q2 2022, an estimated $895K.
Southeast Asset Advisors first reported a position in CoStar Group in Q4 2018 and held it in 10 quarters.
Southeast Asset Advisors's CoStar Group position peaked at $3.03M in Q4 2019.
590 funds tracked by Wall St. Rank held CoStar Group as of Q2 2022.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.