Connor, Clark & Lunn Investment Management (CC&L)’s Carlyle Group CG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024 Q1	–	Sell	-380,392	Closed	-$15.5M	–	1546
2023 Q4	$15.5M	Sell	380,392 -7,269	-2%	-$239K	0.07%	214
2023 Q3	$11.7M	Buy	387,661 +55,257	+17%	+$1.78M	0.06%	237
2023 Q2	$10.6M	Buy	332,404 +166,952	+101%	+$4.88M	0.05%	246
2023 Q1	$5.14M	Buy	165,452 +32,260	+24%	+$1.08M	0.03%	364
2022 Q4	$3.97M	Buy	+133,192	New	+$3.8M	0.02%	395
2022 Q1	–	Sell	-231,250	Closed	-$12.7M	–	1059
2021 Q4	$12.7M	Sell	231,250 -73,878	-24%	-$4.02M	0.06%	209
2021 Q3	$14.4M	Buy	+305,128	New	+$14.6M	0.08%	183

Other funds holding CG

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CG Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Carlyle Group (CG) in Q1 2024, closing a stake of 380,392 shares — an estimated $15.5M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CG in Q3 2021 and held it in 7 quarters. The position peaked at $15.5M in Q4 2023. 521 funds tracked by Wall St. Rank hold CG as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Carlyle Group position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 380,392 Carlyle Group shares in Q1 2024, an estimated $15.5M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Carlyle Group in Q3 2021 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Carlyle Group position peaked at $15.5M in Q4 2023.
521 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.