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TBH Global Asset Management’s CoStar Group CSGP Stock Holding History

TBH Global Asset Management’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
2021
Q4 		– Sell
-26,409
Closed -$2.27M – 186
2021
Q3 		$2.27M Sell
26,409
-921
-3% -$79.6K 0.53% 51
2021
Q2 		$2.27M Buy
27,330
+730
+3% +$63.1K 0.52% 49
2021
Q1 		$2.19M Buy
26,600
+1,010
+4% +$87.2K 0.57% 49
2020
Q4 		$2.37M Sell
25,590
-3,070
-11% -$269K 0.73% 35
2020
Q3 		$2.43M Sell
28,660
-460
-2% -$36.7K 0.84% 32
2020
Q2 		$2.07M Buy
+29,120
New +$1.88M 0.82% 34

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TBH Global Asset Management's CSGP Position: Q4 2021 in Review

TBH Global Asset Management sold out of CoStar Group (CSGP) in Q4 2021, closing a stake of 26,409 shares — an estimated $2.27M sold.

TBH Global Asset Management first reported a position in CSGP in Q2 2020 and held it in 6 quarters. The position peaked at $2.43M in Q3 2020. 632 funds tracked by Wall St. Rank hold CSGP as of Q4 2021.

  • TBH Global Asset Management reported no remaining CoStar Group position as of Q4 2021 after selling out during the quarter.
  • TBH Global Asset Management sold 26,409 CoStar Group shares in Q4 2021, an estimated $2.27M.
  • TBH Global Asset Management first reported a position in CoStar Group in Q2 2020 and held it in 6 quarters.
  • TBH Global Asset Management's CoStar Group position peaked at $2.43M in Q3 2020.
  • 632 funds tracked by Wall St. Rank held CoStar Group as of Q4 2021.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.