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Bramshill Investments’s Carlyle Group CG Stock Holding History

Bramshill Investments’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
2022
Q1 		– Sell
-9,422
Closed -$517K – 131
2021
Q4 		$517K Sell
9,422
-13,057
-58% -$711K 0.05% 106
2021
Q3 		$1.06M Hold
22,479
– – 0.09% 81
2021
Q2 		$1.04M Buy
22,479
+7,152
+47% +$304K 0.08% 85
2021
Q1 		$563K Sell
15,327
-15,399
-50% -$540K 0.04% 153
2020
Q4 		$966K Buy
30,726
+9,482
+45% +$267K 0.07% 87
2020
Q3 		$524K Buy
+21,244
New +$573K 0.07% 81
2020
Q1 		– Sell
-21,111
Closed -$677K – 142
2019
Q4 		$677K Sell
21,111
-47,246
-69% -$1.34M 0.14% 97
2019
Q3 		$1.75M Sell
68,357
-942,297
-93% -$22.5M 0.39% 27
2019
Q2 		$22.9M Buy
1,010,654
+209,085
+26% +$4.3M 3.19% 14
2019
Q1 		$14.7M Buy
801,569
+670,366
+511% +$12.2M 2.42% 17
2018
Q4 		$2.07M Sell
131,203
-58,491
-31% -$1.11M 0.33% 22
2018
Q3 		$4.28M Sell
189,694
-10,880
-5% -$256K 1.11% 16
2018
Q2 		$4.27M Buy
200,574
+46,909
+31% +$1.01M 1.65% 8
2018
Q1 		$3.28M Sell
153,665
-17,961
-10% -$423K 1.06% 12
2017
Q4 		$3.93M Buy
171,626
+6,896
+4% +$154K 1.11% 13
2017
Q3 		$3.89M Sell
164,730
-3,952
-2% -$84.3K 1.17% 13
2017
Q2 		$3.33M Buy
+168,682
New +$2.97M 0.93% 23

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bramshill Investments's CG Position: Q1 2022 in Review

Bramshill Investments sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 9,422 shares — an estimated $517K sold.

Bramshill Investments first reported a position in CG in Q2 2017 and held it in 17 quarters. The position peaked at $22.9M in Q2 2019. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Bramshill Investments reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • Bramshill Investments sold 9,422 Carlyle Group shares in Q1 2022, an estimated $517K.
  • Bramshill Investments first reported a position in Carlyle Group in Q2 2017 and held it in 17 quarters.
  • Bramshill Investments's Carlyle Group position peaked at $22.9M in Q2 2019.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.