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Teachers Advisors’s CoStar Group CSGP Stock Holding History

Teachers 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
2019
Q1 		$63.7M Buy
1,365,210
+534,100
+64% +$22.1M 0.08% 267
2018
Q4 		$28M Sell
831,110
-230,780
-22% -$8.43M 0.04% 467
2018
Q3 		$44.7M Sell
1,061,890
-1,070
-0.1% -$45.7K 0.05% 386
2018
Q2 		$43.9M Buy
1,062,960
+665,130
+167% +$25.6M 0.05% 389
2018
Q1 		$14.4M Buy
397,830
+14,530
+4% +$501K 0.02% 877
2017
Q4 		$11.4M Buy
383,300
+42,270
+12% +$1.24M 0.01% 985
2017
Q3 		$9.15M Buy
341,030
+10,180
+3% +$283K 0.01% 1066
2017
Q2 		$8.72M Buy
330,850
+20,620
+7% +$502K 0.01% 1063
2017
Q1 		$6.43M Buy
310,230
+14,760
+5% +$300K 0.01% 1180
2016
Q4 		$5.57M Buy
295,470
+23,280
+9% +$457K 0.01% 1228
2016
Q3 		$5.89M Buy
272,190
+8,170
+3% +$174K 0.01% 1145
2016
Q2 		$5.77M Buy
264,020
+21,960
+9% +$434K 0.01% 1105
2016
Q1 		$4.55M Buy
242,060
+3,270
+1% +$57.9K 0.01% 1175
2015
Q4 		$4.94M Sell
238,790
-6,860
-3% -$137K 0.01% 1145
2015
Q3 		$4.25M Buy
245,650
+14,400
+6% +$276K 0.01% 1178
2015
Q2 		$4.65M Buy
231,250
+15,420
+7% +$314K 0.01% 1206
2015
Q1 		$4.27M Buy
215,830
+2,810
+1% +$53.1K 0.01% 1227
2014
Q4 		$3.91M Buy
213,020
+7,840
+4% +$127K 0.01% 1237
2014
Q3 		$3.19M Buy
205,180
+22,990
+13% +$342K 0.01% 1313
2014
Q2 		$2.88M Sell
182,190
-237,110
-57% -$3.84M 0.01% 1393
2014
Q1 		$7.83M Buy
419,300
+12,600
+3% +$238K 0.02% 918
2013
Q4 		$7.51M Buy
406,700
+13,500
+3% +$239K 0.02% 939
2013
Q3 		$6.6M Buy
393,200
+16,820
+4% +$258K 0.02% 936
2013
Q2 		$4.86M Buy
+376,380
New +$4.26M 0.01% 1005

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teachers Advisors's CSGP Position: Q1 2019 in Review

Teachers Advisors increased its CoStar Group (CSGP) stake by 64% in Q1 2019, buying an estimated $22.1M and bringing the position to 1,365,210 shares worth $63.7M. The position accounts for 0.08% of the portfolio, ranked #267.

Teachers Advisors first reported a position in CSGP in Q2 2013 and has held it in 24 quarters since. 433 funds tracked by Wall St. Rank hold CSGP as of Q1 2019.

  • Teachers Advisors held 1,365,210 shares of CoStar Group worth $63.7M as of Q1 2019.
  • Teachers Advisors bought 534,100 CoStar Group shares in Q1 2019, an estimated $22.1M.
  • CoStar Group made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #267 holding.
  • Teachers Advisors first reported a position in CoStar Group in Q2 2013 and has held it in 24 quarters since.
  • 433 funds tracked by Wall St. Rank held CoStar Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.