World Asset Management’s CoStar Group CSGP Stock Holding History

World Asset 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 Q3	$482K	Sell	5,596 -604	-10%	-$52.2K	0.05%	398
2021 Q2	$513K	Sell	6,200 -550	-8%	-$47.5K	0.05%	406
2021 Q1	$577K	Sell	6,750 -470	-7%	-$40.6K	0.05%	377
2020 Q4	$667K	Buy	7,220 +210	+3%	+$18.4K	0.06%	308
2020 Q3	$595K	Buy	7,010 +80	+1%	+$6.38K	0.06%	298
2020 Q2	$492K	Buy	6,930 +330	+5%	+$21.3K	0.05%	345
2020 Q1	$388K	Sell	6,600 -3,800	-37%	-$248K	0.03%	484
2019 Q4	$622K	Sell	10,400 -1,670	-14%	-$97.5K	0.03%	524
2019 Q3	$716K	Buy	12,070 +190	+2%	+$11.4K	0.03%	488
2019 Q2	$658K	Hold	11,880	–	–	0.03%	528
2019 Q1	$554K	Sell	11,880 -280	-2%	-$11.6K	0.03%	588
2018 Q4	$410K	Sell	12,160 -620	-5%	-$22.6K	0.03%	636
2018 Q3	$538K	Buy	12,780 +90	+0.7%	+$3.85K	0.03%	674
2018 Q2	$524K	Sell	12,690 -340	-3%	-$13.1K	0.03%	692
2018 Q1	$473K	Sell	13,030 -3,210	-20%	-$111K	0.02%	789
2017 Q4	$482K	Buy	16,240 +1,350	+9%	+$39.5K	0.02%	895
2017 Q3	$399K	Buy	14,890 +170	+1%	+$4.72K	0.01%	980
2017 Q2	$388K	Buy	14,720 +240	+2%	+$5.84K	0.01%	975
2017 Q1	$300K	Buy	14,480 +3,070	+27%	+$62.4K	0.01%	1070
2016 Q4	$215K	Sell	11,410 -1,500	-12%	-$29.5K	0.01%	1198
2016 Q3	$280K	Buy	+12,910	New	+$275K	0.01%	1072
2014 Q4	–	Sell	-14,420	Closed	-$224K	–	1421
2014 Q3	$224K	Sell	14,420 -450	-3%	-$6.7K	0.01%	1282
2014 Q2	$235K	Buy	14,870 +680	+5%	+$11K	0.01%	1303
2014 Q1	$265K	Sell	14,190 -80	-0.6%	-$1.51K	0.01%	1234
2013 Q4	$263K	Sell	14,270 -7,270	-34%	-$129K	0.01%	1252
2013 Q3	$362K	Sell	21,540 -3,490	-14%	-$53.5K	0.01%	1180
2013 Q2	$323K	Buy	+25,030	New	+$283K	0.01%	1270

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

World Asset Management's CSGP Position: Q3 2021 in Review

World Asset Management reduced its CoStar Group (CSGP) stake by 9.7% in Q3 2021, selling an estimated $52.2K and leaving 5,596 shares worth $482K. The position accounts for 0.05% of the portfolio, ranked #398.

World Asset Management first reported a position in CSGP in Q2 2013 and has held it in 27 quarters since. The position peaked at $716K in Q3 2019. 593 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

World Asset Management held 5,596 shares of CoStar Group worth $482K as of Q3 2021.
World Asset Management sold 604 CoStar Group shares in Q3 2021, an estimated $52.2K.
CoStar Group made up 0.05% of World Asset Management's portfolio in Q3 2021, its #398 holding.
World Asset Management first reported a position in CoStar Group in Q2 2013 and has held it in 27 quarters since.
World Asset Management's CoStar Group position peaked at $716K in Q3 2019.
593 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.