Balentine LLC’s Carlyle Group CG Stock Holding History

Balentine LLC’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 Q1	–	Sell	-2,400	Closed	-$77K	–	665
2019 Q4	$77K	Buy	+2,400	New	+$67.8K	﹤0.01%	140
2017 Q4	–	Sell	-2,000	Closed	-$47K	–	631
2017 Q3	$47K	Buy	+2,000	New	+$42.7K	﹤0.01%	268

Other funds holding CG

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

VVP

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balentine LLC's CG Position: Q1 2020 in Review

Balentine LLC sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 2,400 shares — an estimated $77K sold.

Balentine LLC first reported a position in CG in Q3 2017 and held it in 2 quarters. The position peaked at $77K in Q4 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

Balentine LLC reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 2,400 Carlyle Group shares in Q1 2020, an estimated $77K.
Balentine LLC first reported a position in Carlyle Group in Q3 2017 and held it in 2 quarters.
Balentine LLC's Carlyle Group position peaked at $77K in Q4 2019.
196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.