ACI
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AMP Capital Investors’s Carlyle Group CG Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-35,844
Closed -$1.69M – 348
2021
Q3 		$1.69M Buy
35,844
+5,612
+19% +$269K 0.01% 763
2021
Q2 		$1.41M Sell
30,232
-1,356
-4% -$57.7K 0.01% 797
2021
Q1 		$1.16M Sell
31,588
-1,357
-4% -$47.6K 0.01% 833
2020
Q4 		$1.04M Sell
32,945
-23,451
-42% -$660K 0.01% 844
2020
Q3 		$1.39M Buy
56,396
+33,947
+151% +$916K 0.01% 767
2020
Q2 		$613K Buy
+22,449
New +$576K ﹤0.01% 875
2015
Q4 		– Sell
-11,100
Closed -$186K – 1232
2015
Q3 		$186K Buy
+11,100
New +$261K ﹤0.01% 1136

Other funds holding CG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AMP Capital Investors's CG Position: Q4 2021 in Review

AMP Capital Investors sold out of Carlyle Group (CG) in Q4 2021, closing a stake of 35,844 shares — an estimated $1.69M sold.

AMP Capital Investors first reported a position in CG in Q3 2015 and held it in 7 quarters. The position peaked at $1.69M in Q3 2021. 462 funds tracked by Wall St. Rank hold CG as of Q4 2021.

  • AMP Capital Investors reported no remaining Carlyle Group position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 35,844 Carlyle Group shares in Q4 2021, an estimated $1.69M.
  • AMP Capital Investors first reported a position in Carlyle Group in Q3 2015 and held it in 7 quarters.
  • AMP Capital Investors's Carlyle Group position peaked at $1.69M in Q3 2021.
  • 462 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.