CFM
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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

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Coronation Fund Managers's CG Position: Q4 2020 in Review

Coronation Fund Managers sold out of Carlyle Group (CG) in Q4 2020, closing a stake of 62,800 shares — an estimated $1.55M sold.

Coronation Fund Managers first reported a position in CG in Q2 2016 and held it in 18 quarters. The position peaked at $24.2M in Q2 2017. 293 funds tracked by Wall St. Rank hold CG as of Q4 2020.

  • Coronation Fund Managers reported no remaining Carlyle Group position as of Q4 2020 after selling out during the quarter.
  • Coronation Fund Managers sold 62,800 Carlyle Group shares in Q4 2020, an estimated $1.55M.
  • Coronation Fund Managers first reported a position in Carlyle Group in Q2 2016 and held it in 18 quarters.
  • Coronation Fund Managers's Carlyle Group position peaked at $24.2M in Q2 2017.
  • 293 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on Coronation Fund Managers's 13F filing for Q4 2020, filed 11 Feb 2021.