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Thornburg Investment Management’s CoStar Group CSGP Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-2,240
Closed -$207K – 218
2020
Q4 		$207K Sell
2,240
-97,420
-98% -$8.54M ﹤0.01% 208
2020
Q3 		$8.46M Sell
99,660
-370
-0.4% -$29.5K 0.11% 110
2020
Q2 		$7.11M Buy
100,030
+54,510
+120% +$3.52M 0.09% 116
2020
Q1 		$2.67M Buy
+45,520
New +$2.97M 0.04% 127
2017
Q2 		– Sell
-536,470
Closed -$11.1M – 250
2017
Q1 		$11.1M Sell
536,470
-50
-0% -$1.02K 0.09% 170
2016
Q4 		$10.1M Buy
536,520
+220,440
+70% +$4.33M 0.08% 182
2016
Q3 		$6.84M Sell
316,080
-102,690
-25% -$2.19M 0.05% 198
2016
Q2 		$9.16M Sell
418,770
-212,450
-34% -$4.2M 0.07% 180
2016
Q1 		$11.9M Buy
+631,220
New +$11.2M 0.08% 177
2013
Q4 		– Sell
-594,500
Closed -$9.98M – 286
2013
Q3 		$9.98M Sell
594,500
-314,350
-35% -$4.82M 0.04% 210
2013
Q2 		$11.7M Buy
+908,850
New +$10.3M 0.05% 194

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Thornburg Investment Management's CSGP Position: Q1 2021 in Review

Thornburg Investment Management sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 2,240 shares — an estimated $207K sold.

Thornburg Investment Management first reported a position in CSGP in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q1 2016. 593 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • Thornburg Investment Management reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 2,240 CoStar Group shares in Q1 2021, an estimated $207K.
  • Thornburg Investment Management first reported a position in CoStar Group in Q2 2013 and held it in 11 quarters.
  • Thornburg Investment Management's CoStar Group position peaked at $11.9M in Q1 2016.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.