Chapman Investment Management’s Carlyle Group CG Stock Holding History

Chapman 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
2022 Q3	–	Sell	-20,200	Closed	-$640K	–	40
2022 Q2	$640K	Hold	20,200	–	–	0.44%	33
2022 Q1	$988K	Hold	20,200	–	–	0.53%	30
2021 Q4	$1.11M	Hold	20,200	–	–	0.51%	30
2021 Q3	$955K	Buy	+20,200	New	+$969K	0.5%	29

Other funds holding CG

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

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

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

VVP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Chapman Investment Management's CG Position: Q3 2022 in Review

Chapman Investment Management sold out of Carlyle Group (CG) in Q3 2022, closing a stake of 20,200 shares — an estimated $640K sold.

Chapman Investment Management first reported a position in CG in Q3 2021 and held it in 4 quarters. The position peaked at $1.11M in Q4 2021. 418 funds tracked by Wall St. Rank hold CG as of Q3 2022.

Chapman Investment Management reported no remaining Carlyle Group position as of Q3 2022 after selling out during the quarter.
Chapman Investment Management sold 20,200 Carlyle Group shares in Q3 2022, an estimated $640K.
Chapman Investment Management first reported a position in Carlyle Group in Q3 2021 and held it in 4 quarters.
Chapman Investment Management's Carlyle Group position peaked at $1.11M in Q4 2021.
418 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2022.

Based on Chapman Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.