VAIA
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Virtus Alternative Investment Advisers’s CoStar Group CSGP Stock Holding History

Virtus Alternative Investment Advisers’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
-70
Closed -$6K – 61
2020
Q4 		$6K Sell
70
-60
-46% -$5.26K 0.09% 179
2020
Q3 		$11K Sell
130
-60
-32% -$4.78K 0.2% 121
2020
Q2 		$14K Sell
190
-180
-49% -$11.6K 0.22% 150
2020
Q1 		$22K Buy
370
+220
+147% +$14.3K 0.3% 102
2019
Q4 		$9K Buy
+150
New +$8.76K 0.14% 93

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Virtus Alternative Investment Advisers's CSGP Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of CoStar Group (CSGP) in Q1 2021, closing a stake of 70 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in CSGP in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 592 funds tracked by Wall St. Rank hold CSGP as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining CoStar Group position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 70 CoStar Group shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in CoStar Group in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's CoStar Group position peaked at $22K in Q1 2020.
  • 592 funds tracked by Wall St. Rank held CoStar Group as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.