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Ameritas Investment Company’s Carlyle Group CG Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-406
Closed -$14.9K – 939
2021
Q1 		$14.9K Buy
+406
New +$14.2K ﹤0.01% 1390
2020
Q2 		– Sell
-1,470
Closed -$32K – 508
2020
Q1 		$32K Buy
+1,470
New +$42.4K 0.01% 840
2019
Q1 		– Sell
-4,776
Closed -$75K – 1103
2018
Q4 		$75K Buy
+4,776
New +$90.6K 0.02% 491

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameritas Investment Company's CG Position: Q2 2021 in Review

Ameritas Investment Company sold out of Carlyle Group (CG) in Q2 2021, closing a stake of 406 shares — an estimated $14.9K sold.

Ameritas Investment Company first reported a position in CG in Q4 2018 and held it in 3 quarters. The position peaked at $75K in Q4 2018. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

  • Ameritas Investment Company reported no remaining Carlyle Group position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 406 Carlyle Group shares in Q2 2021, an estimated $14.9K.
  • Ameritas Investment Company first reported a position in Carlyle Group in Q4 2018 and held it in 3 quarters.
  • Ameritas Investment Company's Carlyle Group position peaked at $75K in Q4 2018.
  • 344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.