TF
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Threadgill Financial’s CoStar Group CSGP Stock Holding History

Threadgill Financial’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
Q3 		– Sell
-14,928
Closed -$901K – 41
2022
Q2 		$901K Sell
14,928
-483
-3% -$29.3K 0.75% 30
2022
Q1 		$1.03M Sell
15,411
-198
-1% -$13.1K 0.41% 33
2021
Q4 		$1.25M Buy
15,609
+1,472
+10% +$124K 0.75% 31
2021
Q3 		$1.22M Buy
+14,137
New +$1.22M 1.01% 29

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Threadgill Financial's CSGP Position: Q3 2022 in Review

Threadgill Financial sold out of CoStar Group (CSGP) in Q3 2022, closing a stake of 14,928 shares — an estimated $901K sold.

Threadgill Financial first reported a position in CSGP in Q3 2021 and held it in 4 quarters. The position peaked at $1.25M in Q4 2021. 633 funds tracked by Wall St. Rank hold CSGP as of Q3 2022.

  • Threadgill Financial reported no remaining CoStar Group position as of Q3 2022 after selling out during the quarter.
  • Threadgill Financial sold 14,928 CoStar Group shares in Q3 2022, an estimated $901K.
  • Threadgill Financial first reported a position in CoStar Group in Q3 2021 and held it in 4 quarters.
  • Threadgill Financial's CoStar Group position peaked at $1.25M in Q4 2021.
  • 633 funds tracked by Wall St. Rank held CoStar Group as of Q3 2022.

Based on Threadgill Financial's 13F filing for Q3 2022, filed 13 Oct 2022.