Ashford Capital Management’s Carlyle Group CG Stock Holding History

Ashford Capital 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 Q2	–	Sell	-25,000	Closed	-$541K	–	100
2020 Q1	$541K	Hold	25,000	–	–	0.1%	69
2019 Q4	$802K	Sell	25,000 -1,000	-4%	-$28.3K	0.11%	70
2019 Q3	$665K	Hold	26,000	–	–	0.1%	74
2019 Q2	$588K	Hold	26,000	–	–	0.08%	78
2019 Q1	$475K	Hold	26,000	–	–	0.07%	78
2018 Q4	$410K	Buy	26,000 +5,800	+29%	+$110K	0.07%	96
2018 Q3	$456K	Sell	20,200 -500	-2%	-$11.8K	0.06%	92
2018 Q2	$441K	Hold	20,700	–	–	0.06%	88
2018 Q1	$442K	Hold	20,700	–	–	0.07%	79
2017 Q4	$474K	Buy	20,700 +200	+1%	+$4.47K	0.07%	79
2017 Q3	$484K	Buy	20,500 +10,000	+95%	+$213K	0.08%	81
2017 Q2	$207K	Sell	10,500 -2,600	-20%	-$45.9K	0.04%	102
2017 Q1	$209K	Sell	13,100 -2,500	-16%	-$41K	0.04%	105
2016 Q4	$238K	Buy	15,600 +500	+3%	+$7.72K	0.05%	98
2016 Q3	$235K	Hold	15,100	–	–	0.05%	102
2016 Q2	$245K	Sell	15,100 -31,500	-68%	-$516K	0.05%	102
2016 Q1	$787K	Buy	+46,600	New	+$683K	0.19%	69
2015 Q3	–	Sell	-22,450	Closed	-$632K	–	113
2015 Q2	$632K	Sell	22,450 -6,000	-21%	-$176K	0.14%	83
2015 Q1	$771K	Hold	28,450	–	–	0.16%	89
2014 Q4	$782K	Hold	28,450	–	–	0.16%	91
2014 Q3	$867K	Hold	28,450	–	–	0.19%	87
2014 Q2	$966K	Hold	28,450	–	–	0.19%	90
2014 Q1	$1M	Hold	28,450	–	–	0.19%	89
2013 Q4	$1.01M	Hold	28,450	–	–	0.19%	85
2013 Q3	$732K	Buy	28,450 +300	+1%	+$7.95K	0.15%	95
2013 Q2	$721K	Buy	+28,150	New	+$832K	0.16%	94

Other funds holding CG

VVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ashford Capital Management's CG Position: Q2 2020 in Review

Ashford Capital Management sold out of Carlyle Group (CG) in Q2 2020, closing a stake of 25,000 shares — an estimated $541K sold.

Ashford Capital Management first reported a position in CG in Q2 2013 and held it in 26 quarters. The position peaked at $1.01M in Q4 2013. 247 funds tracked by Wall St. Rank hold CG as of Q2 2020.

Ashford Capital Management reported no remaining Carlyle Group position as of Q2 2020 after selling out during the quarter.
Ashford Capital Management sold 25,000 Carlyle Group shares in Q2 2020, an estimated $541K.
Ashford Capital Management first reported a position in Carlyle Group in Q2 2013 and held it in 26 quarters.
Ashford Capital Management's Carlyle Group position peaked at $1.01M in Q4 2013.
247 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2020.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.