Cornerstone Wealth Group’s Carlyle Group CG Stock Holding History

Cornerstone Wealth 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
2020 Q1	–	Sell	-113,023	Closed	-$3.63M	–	121
2019 Q4	$3.63M	Sell	113,023 -9,174	-8%	-$259K	0.98%	28
2019 Q3	$3.12M	Sell	122,197 -5,725	-4%	-$137K	0.78%	37
2019 Q2	$2.89M	Buy	127,922 +51,841	+68%	+$1.07M	0.78%	29
2019 Q1	$1.39M	Buy	+76,081	New	+$1.38M	0.35%	69

Other funds holding CG

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VVP

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

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

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

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

JSP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cornerstone Wealth Group's CG Position: Q1 2020 in Review

Cornerstone Wealth Group sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 113,023 shares — an estimated $3.63M sold.

Cornerstone Wealth Group first reported a position in CG in Q1 2019 and held it in 4 quarters. The position peaked at $3.63M in Q4 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

Cornerstone Wealth Group reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
Cornerstone Wealth Group sold 113,023 Carlyle Group shares in Q1 2020, an estimated $3.63M.
Cornerstone Wealth Group first reported a position in Carlyle Group in Q1 2019 and held it in 4 quarters.
Cornerstone Wealth Group's Carlyle Group position peaked at $3.63M in Q4 2019.
196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Cornerstone Wealth Group's 13F filing for Q1 2020, filed 6 May 2020.