CCMG
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Clark Capital Management Group’s Carlyle Group CG Stock Holding History

Clark Capital Management Group’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
Q2 		– Sell
-583,435
Closed -$28.5M – 329
2022
Q1 		$28.5M Sell
583,435
-345,853
-37% -$16.6M 0.32% 110
2021
Q4 		$51M Buy
929,288
+386,554
+71% +$21.1M 0.63% 40
2021
Q3 		$25.7M Buy
+542,734
New +$26M 0.35% 123

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clark Capital Management Group's CG Position: Q2 2022 in Review

Clark Capital Management Group sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 583,435 shares — an estimated $28.5M sold.

Clark Capital Management Group first reported a position in CG in Q3 2021 and held it in 3 quarters. The position peaked at $51M in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

  • Clark Capital Management Group reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 583,435 Carlyle Group shares in Q2 2022, an estimated $28.5M.
  • Clark Capital Management Group first reported a position in Carlyle Group in Q3 2021 and held it in 3 quarters.
  • Clark Capital Management Group's Carlyle Group position peaked at $51M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.