American Financial Group’s Carlyle Group CG Stock Holding History

American Financial Group’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	-344,150	Closed	-$8.8M	–	132
2019 Q3	$8.8M	Sell	344,150 -525,000	-60%	-$12.6M	0.72%	48
2019 Q2	$19.7M	Hold	869,150	–	–	1.6%	23
2019 Q1	$15.9M	Hold	869,150	–	–	1.4%	25
2018 Q4	$13.7M	Hold	869,150	–	–	1.29%	27
2018 Q3	$19.6M	Hold	869,150	–	–	1.93%	18
2018 Q2	$18.5M	Hold	869,150	–	–	1.77%	21
2018 Q1	$18.6M	Hold	869,150	–	–	1.76%	24
2017 Q4	$19.9M	Hold	869,150	–	–	2.12%	16
2017 Q3	$20.5M	Sell	869,150 -183,764	-17%	-$3.92M	2.12%	14
2017 Q2	$20.8M	Hold	1,052,914	–	–	1.99%	16
2017 Q1	$16.8M	Hold	1,052,914	–	–	1.55%	23
2016 Q4	$16.1M	Hold	1,052,914	–	–	1.54%	22
2016 Q3	$16.4M	Hold	1,052,914	–	–	1.17%	23
2016 Q2	$17.1M	Sell	1,052,914 -342,000	-25%	-$5.6M	1.31%	20
2016 Q1	$23.5M	Buy	1,394,914 +11,500	+0.8%	+$168K	1.75%	10
2015 Q4	$21.6M	Buy	1,383,414 +50,000	+4%	+$890K	1.65%	11
2015 Q3	$22.4M	Buy	1,333,414 +727,909	+120%	+$17.1M	1.62%	12
2015 Q2	$17M	Hold	605,505	–	–	1.39%	16
2015 Q1	$16.4M	Buy	605,505 +310,000	+105%	+$8.24M	1.31%	19
2014 Q4	$8.13M	Buy	295,505 +206,205	+231%	+$5.85M	0.64%	53
2014 Q3	$2.72M	Hold	89,300	–	–	0.22%	78
2014 Q2	$3.03M	Hold	89,300	–	–	0.25%	75
2014 Q1	$3.14M	Hold	89,300	–	–	0.28%	68
2013 Q4	$3.18M	Hold	89,300	–	–	0.31%	66
2013 Q3	$2.3M	Buy	+89,300	New	+$2.37M	0.21%	78

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 $11.2B AUM 80.72% 1-Year Est. Return

VVP

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

American Financial Group's CG Position: Q4 2019 in Review

American Financial Group sold out of Carlyle Group (CG) in Q4 2019, closing a stake of 344,150 shares — an estimated $8.8M sold.

American Financial Group first reported a position in CG in Q3 2013 and held it in 25 quarters. The position peaked at $23.5M in Q1 2016. 174 funds tracked by Wall St. Rank hold CG as of Q4 2019.

American Financial Group reported no remaining Carlyle Group position as of Q4 2019 after selling out during the quarter.
American Financial Group sold 344,150 Carlyle Group shares in Q4 2019, an estimated $8.8M.
American Financial Group first reported a position in Carlyle Group in Q3 2013 and held it in 25 quarters.
American Financial Group's Carlyle Group position peaked at $23.5M in Q1 2016.
174 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2019.

Based on American Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.