CCM
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Community Capital Management’s Carlyle Group CG Stock Holding History

Community Capital 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
2019
Q4 		– Sell
-13,312
Closed -$340K – 100
2019
Q3 		$340K Buy
+13,312
New +$318K 0.37% 76

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Bank of America
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BAMCO Inc
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Community Capital Management's CG Position: Q4 2019 in Review

Community Capital Management sold out of Carlyle Group (CG) in Q4 2019, closing a stake of 13,312 shares — an estimated $340K sold.

Community Capital Management first reported a position in CG in Q3 2019 and held it in 1 quarter. The position peaked at $340K in Q3 2019. 174 funds tracked by Wall St. Rank hold CG as of Q4 2019.

  • Community Capital Management reported no remaining Carlyle Group position as of Q4 2019 after selling out during the quarter.
  • Community Capital Management sold 13,312 Carlyle Group shares in Q4 2019, an estimated $340K.
  • Community Capital Management first reported a position in Carlyle Group in Q3 2019 and held it in 1 quarter.
  • Community Capital Management's Carlyle Group position peaked at $340K in Q3 2019.
  • 174 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2019.

Based on Community Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.