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Telemus Capital’s CoStar Group CSGP Stock Holding History

Telemus Capital’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 		$638K Sell
7,304
-1,159
-14% -$93.8K 0.05% 210
2023
Q3 		$651K Buy
8,463
+662
+8% +$54.8K 0.06% 193
2023
Q2 		$694K Buy
7,801
+2,933
+60% +$226K 0.06% 193
2023
Q1 		$335K Buy
4,868
+408
+9% +$30.1K 0.03% 256
2022
Q4 		$344K Buy
4,460
+323
+8% +$25.2K 0.03% 259
2022
Q3 		$288K Buy
4,137
+389
+10% +$27K 0.03% 258
2022
Q2 		$226K Buy
3,748
+212
+6% +$12.8K 0.02% 316
2022
Q1 		$236K Sell
3,536
-23
-0.6% -$1.53K 0.02% 307
2021
Q4 		$281K Buy
+3,559
New +$299K 0.02% 312
2018
Q1 		– Sell
-770
Closed -$23K – 437
2017
Q4 		$23K Buy
+770
New +$22.6K ﹤0.01% 459

Other funds holding CSGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Telemus Capital's CSGP Position: Q4 2023 in Review

Telemus Capital reduced its CoStar Group (CSGP) stake by 14% in Q4 2023, selling an estimated $93.8K and leaving 7,304 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #210.

Telemus Capital first reported a position in CSGP in Q4 2017 and has held it in 10 quarters since. The position peaked at $694K in Q2 2023. 736 funds tracked by Wall St. Rank hold CSGP as of Q4 2023.

  • Telemus Capital held 7,304 shares of CoStar Group worth $638K as of Q4 2023.
  • Telemus Capital sold 1,159 CoStar Group shares in Q4 2023, an estimated $93.8K.
  • CoStar Group made up 0.05% of Telemus Capital's portfolio in Q4 2023, its #210 holding.
  • Telemus Capital first reported a position in CoStar Group in Q4 2017 and has held it in 10 quarters since.
  • Telemus Capital's CoStar Group position peaked at $694K in Q2 2023.
  • 736 funds tracked by Wall St. Rank held CoStar Group as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.