Allen Investment Management’s Carlyle Group CG Stock Holding History

Allen 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 Q4	–	Sell	-35,361	Closed	-$904K	–	174
2019 Q3	$904K	Sell	35,361 -16,754	-32%	-$401K	0.02%	111
2019 Q2	$1.18M	Hold	52,115	–	–	0.03%	105
2019 Q1	$953K	Buy	52,115 +843	+2%	+$15.3K	0.03%	103
2018 Q4	$808K	Hold	51,272	–	–	0.03%	100
2018 Q3	$1.16M	Hold	51,272	–	–	0.04%	109
2018 Q2	$1.09M	Buy	51,272 +34,518	+206%	+$743K	0.04%	102
2018 Q1	$358K	Buy	+16,754	New	+$394K	0.01%	140

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Allen Investment Management's CG Position: Q4 2019 in Review

Allen Investment Management sold out of Carlyle Group (CG) in Q4 2019, closing a stake of 35,361 shares — an estimated $904K sold.

Allen Investment Management first reported a position in CG in Q1 2018 and held it in 7 quarters. The position peaked at $1.18M in Q2 2019. 174 funds tracked by Wall St. Rank hold CG as of Q4 2019.

Allen Investment Management reported no remaining Carlyle Group position as of Q4 2019 after selling out during the quarter.
Allen Investment Management sold 35,361 Carlyle Group shares in Q4 2019, an estimated $904K.
Allen Investment Management first reported a position in Carlyle Group in Q1 2018 and held it in 7 quarters.
Allen Investment Management's Carlyle Group position peaked at $1.18M in Q2 2019.
174 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2019.

Based on Allen Investment Management's 13F filing for Q4 2019, filed 4 Feb 2020.