ClearBridge Investments’s Carlyle Group CG Stock Holding History

ClearBridge 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
2020 Q4	–	Sell	-242,330	Closed	-$5.98M	–	798
2020 Q3	$5.98M	Sell	242,330 -151,560	-38%	-$4.09M	0.01%	567
2020 Q2	$11M	Buy	393,890 +123,850	+46%	+$3.18M	0.01%	498
2020 Q1	$5.85M	Sell	270,040 -71,650	-21%	-$2.07M	0.01%	536
2019 Q4	$11M	Buy	341,690 +6,690	+2%	+$189K	0.01%	537
2019 Q3	$8.56M	Buy	335,000 +151,290	+82%	+$3.62M	0.01%	555
2019 Q2	$4.15M	Buy	+183,710	New	+$3.78M	﹤0.01%	585

Other funds holding CG

VVP

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

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

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

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

JSP

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

ClearBridge Investments's CG Position: Q4 2020 in Review

ClearBridge Investments sold out of Carlyle Group (CG) in Q4 2020, closing a stake of 242,330 shares — an estimated $5.98M sold.

ClearBridge Investments first reported a position in CG in Q2 2019 and held it in 6 quarters. The position peaked at $11M in Q2 2020. 293 funds tracked by Wall St. Rank hold CG as of Q4 2020.

ClearBridge Investments reported no remaining Carlyle Group position as of Q4 2020 after selling out during the quarter.
ClearBridge Investments sold 242,330 Carlyle Group shares in Q4 2020, an estimated $5.98M.
ClearBridge Investments first reported a position in Carlyle Group in Q2 2019 and held it in 6 quarters.
ClearBridge Investments's Carlyle Group position peaked at $11M in Q2 2020.
293 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.