Advantage Investment Management’s Carlyle Group CG Stock Holding History

Advantage Investment Management’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8K	Buy	306 +6	+2%	+$144	0.01%	681
2019 Q2	$7K	Hold	300	–	–	0.01%	711
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	756
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	784
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	778
2018 Q2	$6K	Hold	300	–	–	﹤0.01%	728
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	759
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	751
2017 Q3	$7K	Hold	300	–	–	﹤0.01%	761
2017 Q2	$6K	Hold	300	–	–	﹤0.01%	792
2017 Q1	$5K	Sell	300 -400	-57%	-$6.56K	﹤0.01%	803
2016 Q4	$11K	Hold	700	–	–	﹤0.01%	604
2016 Q3	$11K	Hold	700	–	–	﹤0.01%	607
2016 Q2	$11K	Hold	700	–	–	0.01%	568
2016 Q1	$12K	Buy	700 +100	+17%	+$1.47K	0.01%	533
2015 Q4	$9K	Buy	600 +200	+50%	+$3.56K	﹤0.01%	580
2015 Q3	$7K	Buy	+400	New	+$9.41K	﹤0.01%	601

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advantage Investment Management's CG Position: Q3 2019 in Review

Advantage Investment Management increased its Carlyle Group (CG) stake by 2% in Q3 2019, buying an estimated $144 and bringing the position to 306 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #681.

Advantage Investment Management first reported a position in CG in Q3 2015 and has held it in 17 quarters since. The position peaked at $12K in Q1 2016. 175 funds tracked by Wall St. Rank hold CG as of Q3 2019.

Advantage Investment Management held 306 shares of Carlyle Group worth $8K as of Q3 2019.
Advantage Investment Management bought 6 Carlyle Group shares in Q3 2019, an estimated $144.
Carlyle Group made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #681 holding.
Advantage Investment Management first reported a position in Carlyle Group in Q3 2015 and has held it in 17 quarters since.
Advantage Investment Management's Carlyle Group position peaked at $12K in Q1 2016.
175 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.