AAMU
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Amundi Asset Management US’s Carlyle Group CG Stock Holding History

Amundi Asset Management US’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
Q1 		$2.3M Buy
62,652
+11,268
+22% +$395K ﹤0.01% 1166
2020
Q4 		$1.61M Buy
51,384
+2,562
+5% +$72.2K ﹤0.01% 1153
2020
Q3 		$1.2M Buy
48,822
+18,460
+61% +$498K ﹤0.01% 1164
2020
Q2 		$847K Sell
30,362
-267,248
-90% -$6.86M ﹤0.01% 1192
2020
Q1 		$6.44M Buy
+297,610
New +$8.58M 0.01% 679
2019
Q4 		– Sell
-578,561
Closed -$14.8M – 1613
2019
Q3 		$14.8M Buy
578,561
+235,648
+69% +$5.64M 0.02% 603
2019
Q2 		$7.75M Hold
342,913
– – 0.01% 839
2019
Q1 		$6.27M Sell
342,913
-37,918
-10% -$688K 0.01% 817
2018
Q4 		$6M Sell
380,831
-458,323
-55% -$8.7M 0.01% 790
2018
Q3 		$18.9M Buy
839,154
+430,000
+105% +$10.1M 0.02% 551
2018
Q2 		$8.71M Buy
409,154
+131,730
+47% +$2.84M 0.01% 772
2018
Q1 		$5.92M Buy
277,424
+8,292
+3% +$195K 0.01% 814
2017
Q4 		$6.16M Buy
+269,132
New +$6.01M 0.01% 789
2015
Q1 		– Sell
-736,401
Closed -$20.3M – 604
2014
Q4 		$20.3M Sell
736,401
-32,001
-4% -$909K 0.07% 261
2014
Q3 		$23.4M Sell
768,402
-91,776
-11% -$2.99M 0.09% 221
2014
Q2 		$29.2M Sell
860,178
-49,618
-5% -$1.63M 0.11% 204
2014
Q1 		$32M Buy
909,796
+18,273
+2% +$641K 0.12% 191
2013
Q4 		$31.8M Buy
891,523
+147,598
+20% +$4.65M 0.12% 192
2013
Q3 		$19.1M Sell
743,925
-127,370
-15% -$3.38M 0.08% 252
2013
Q2 		$22.4M Buy
+871,295
New +$25.8M 0.09% 243

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
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 $1.89T AUM 35.08% 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 $74.1B AUM 71.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Amundi Asset Management US's CG Position: Q1 2021 in Review

Amundi Asset Management US increased its Carlyle Group (CG) stake by 22% in Q1 2021, buying an estimated $395K and bringing the position to 62,652 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

Amundi Asset Management US first reported a position in CG in Q2 2013 and has held it in 20 quarters since. The position peaked at $32M in Q1 2014. 318 funds tracked by Wall St. Rank hold CG as of Q1 2021.

  • Amundi Asset Management US held 62,652 shares of Carlyle Group worth $2.3M as of Q1 2021.
  • Amundi Asset Management US bought 11,268 Carlyle Group shares in Q1 2021, an estimated $395K.
  • Carlyle Group made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1166 holding.
  • Amundi Asset Management US first reported a position in Carlyle Group in Q2 2013 and has held it in 20 quarters since.
  • Amundi Asset Management US's Carlyle Group position peaked at $32M in Q1 2014.
  • 318 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.