Coronation Fund Managers’s Carlyle Group CG Stock Holding History

Coronation Fund Managers’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	-62,800	Closed	-$1.55M	–	74
2020 Q3	$1.55M	Sell	62,800 -3,421	-5%	-$92.3K	0.06%	55
2020 Q2	$1.85M	Sell	66,221 -11,868	-15%	-$305K	0.07%	55
2020 Q1	$1.69M	Sell	78,089 -297	-0.4%	-$8.57K	0.08%	55
2019 Q4	$2.52M	Sell	78,386 -580,448	-88%	-$16.4M	0.09%	96
2019 Q3	$16.8M	Sell	658,834 -48,682	-7%	-$1.16M	0.63%	32
2019 Q2	$16M	Buy	707,516 +38,108	+6%	+$784K	0.59%	32
2019 Q1	$12.2M	Sell	669,408 -26,451	-4%	-$480K	0.45%	37
2018 Q4	$11M	Buy	695,859 +167,422	+32%	+$3.18M	0.52%	35
2018 Q3	$11.9M	Sell	528,437 -157,586	-23%	-$3.71M	0.51%	40
2018 Q2	$14.6M	Sell	686,023 -156,977	-19%	-$3.38M	0.57%	42
2018 Q1	$18M	Buy	843,000 +60,743	+8%	+$1.43M	0.72%	37
2017 Q4	$17.9M	Sell	782,257 -130,906	-14%	-$2.93M	0.57%	40
2017 Q3	$21.6M	Sell	913,163 -310,425	-25%	-$6.62M	0.64%	35
2017 Q2	$24.2M	Sell	1,223,588 -102,807	-8%	-$1.81M	0.74%	34
2017 Q1	$21.2M	Buy	1,326,395 +373,939	+39%	+$6.13M	0.73%	34
2016 Q4	$14.5M	Buy	952,456 +62,246	+7%	+$961K	0.53%	47
2016 Q3	$13.9M	Sell	890,210 -44,521	-5%	-$718K	0.51%	47
2016 Q2	$15.2M	Buy	+934,731	New	+$15.3M	0.66%	40

Other funds holding CG

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

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

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return