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Artemis Investment Management’s Carlyle Group CG Stock Holding History

Artemis 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
2020
Q4 		– Sell
-574,170
Closed -$14.2M – 258
2020
Q3 		$14.2M Sell
574,170
-812,851
-59% -$21.9M 0.18% 153
2020
Q2 		$38.8M Sell
1,387,021
-1,078,725
-44% -$27.7M 0.52% 60
2020
Q1 		$53.4M Buy
2,465,746
+95,195
+4% +$2.75M 90.23% 1
2019
Q4 		$75.6M Buy
2,370,551
+123,039
+5% +$3.48M 0.96% 28
2019
Q3 		$57.1M Buy
2,247,512
+381,231
+20% +$9.12M 0.78% 38
2019
Q2 		$42.1M Sell
1,866,281
-722,726
-28% -$14.9M 0.5% 60
2019
Q1 		$47.3M Sell
2,589,007
-399,552
-13% -$7.25M 0.55% 57
2018
Q4 		$47.1M Sell
2,988,559
-658,861
-18% -$12.5M 0.61% 52
2018
Q3 		$82.3M Buy
3,647,420
+373,658
+11% +$8.79M 0.92% 31
2018
Q2 		$69.7M Buy
3,273,762
+366,222
+13% +$7.88M 0.95% 28
2018
Q1 		$62.1M Buy
2,907,540
+248,358
+9% +$5.84M 0.96% 29
2017
Q4 		$60.8M Sell
2,659,182
-168,911
-6% -$3.77M 1.01% 28
2017
Q3 		$66.7M Sell
2,828,093
-335,735
-11% -$7.16M 1.37% 22
2017
Q2 		$62.6M Buy
3,163,828
+447,498
+16% +$7.89M 1.52% 13
2017
Q1 		$43.4M Buy
2,716,330
+840,325
+45% +$13.8M 1.17% 25
2016
Q4 		$28.6M Buy
1,876,005
+434,263
+30% +$6.71M 0.77% 31
2016
Q3 		$22.5M Sell
1,441,742
-10,000
-0.7% -$161K 0.63% 40
2016
Q2 		$23.6M Buy
1,451,742
+246,105
+20% +$4.03M 0.64% 35
2016
Q1 		$20.3M Buy
1,205,637
+545,637
+83% +$7.99M 0.51% 43
2015
Q4 		$10.3M Hold
660,000
– – 0.26% 92
2015
Q3 		$11.1M Buy
660,000
+220,000
+50% +$5.17M 0.33% 78
2015
Q2 		$12.4M Sell
440,000
-85,000
-16% -$2.49M 0.4% 56
2015
Q1 		$14.2M Buy
+525,000
New +$14M 0.57% 34

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artemis Investment Management's CG Position: Q4 2020 in Review

Artemis Investment Management sold out of Carlyle Group (CG) in Q4 2020, closing a stake of 574,170 shares — an estimated $14.2M sold.

Artemis Investment Management first reported a position in CG in Q1 2015 and held it in 23 quarters. The position peaked at $82.3M in Q3 2018. 292 funds tracked by Wall St. Rank hold CG as of Q4 2020.

  • Artemis Investment Management reported no remaining Carlyle Group position as of Q4 2020 after selling out during the quarter.
  • Artemis Investment Management sold 574,170 Carlyle Group shares in Q4 2020, an estimated $14.2M.
  • Artemis Investment Management first reported a position in Carlyle Group in Q1 2015 and held it in 23 quarters.
  • Artemis Investment Management's Carlyle Group position peaked at $82.3M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.