Capital Fund Management (CFM)
CG icon

Capital Fund Management (CFM)’s Carlyle Group CG Stock Holding History

Capital Fund Management (CFM)’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
2023
Q2 		– Sell
-38,107
Closed -$1.11M – 1697
2023
Q1 		$1.18M Buy
+38,107
New +$1.27M 0.01% 1225
2022
Q4 		– Sell
-10,490
Closed -$299K – 1423
2022
Q3 		$271K Sell
10,490
-26,114
-71% -$860K ﹤0.01% 1364
2022
Q2 		$1.16M Sell
36,604
-4,438
-11% -$170K 0.01% 1021
2022
Q1 		$2.01M Buy
+41,042
New +$1.96M 0.02% 952

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Fund Management (CFM)'s CG Position: Q2 2023 in Review

Capital Fund Management (CFM) sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 38,107 shares — an estimated $1.11M sold.

Capital Fund Management (CFM) first reported a position in CG in Q1 2022 and held it in 4 quarters. The position peaked at $2.01M in Q1 2022. 397 funds tracked by Wall St. Rank hold CG as of Q2 2023.

  • Capital Fund Management (CFM) reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 38,107 Carlyle Group shares in Q2 2023, an estimated $1.11M.
  • Capital Fund Management (CFM) first reported a position in Carlyle Group in Q1 2022 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Carlyle Group position peaked at $2.01M in Q1 2022.
  • 397 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2023, filed 14 Aug 2023.