CG
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Cutler Group’s Carlyle Group CG Stock Holding History

Cutler 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
2023
Q4 		– Sell
-4,097
Closed -$135K – 3671
2023
Q3 		$123K Buy
4,097
+1,500
+58% +$48.3K 0.01% 1015
2023
Q2 		$82K Buy
2,597
+1,712
+193% +$50K 0.01% 1023
2023
Q1 		$27K Sell
885
-1,239
-58% -$41.3K ﹤0.01% 1733
2022
Q4 		$63K Buy
+2,124
New +$60.6K 0.01% 1430
2022
Q1 		– Sell
-12,703
Closed -$608K – 5377
2021
Q4 		$697K Buy
12,703
+8,136
+178% +$443K 0.03% 599
2021
Q3 		$215K Buy
+4,567
New +$219K 0.01% 1306
2021
Q2 		– Sell
-1,055
Closed -$44.9K – 5736
2021
Q1 		$38K Sell
1,055
-7,142
-87% -$250K ﹤0.01% 2632
2020
Q4 		$257K Buy
+8,197
New +$231K 0.01% 946
2020
Q1 		– Sell
-11,261
Closed -$325K – 4059
2019
Q4 		$361K Buy
11,261
+2,176
+24% +$61.5K 0.02% 565
2019
Q3 		$232K Buy
9,085
+9,057
+32,346% +$217K 0.02% 637
2019
Q2 		$0 Sell
28
-1,072
-97% -$22.1K ﹤0.01% 4270
2019
Q1 		$20K Buy
+1,100
New +$20K ﹤0.01% 2042
2018
Q4 		– Sell
-1,577
Closed -$35K – 3977
2018
Q3 		$35K Buy
1,577
+1,300
+469% +$30.6K ﹤0.01% 1835
2018
Q2 		$5K Sell
277
-808
-74% -$17.4K ﹤0.01% 3084
2018
Q1 		$23K Sell
1,085
-21
-2% -$494 ﹤0.01% 2174
2017
Q4 		$25K Buy
1,106
+909
+461% +$20.3K ﹤0.01% 2368
2017
Q3 		$4K Sell
197
-1,900
-91% -$40.5K ﹤0.01% 4524
2017
Q2 		$41K Buy
2,097
+1,100
+110% +$19.4K ﹤0.01% 2684
2017
Q1 		$15K Sell
997
-4,100
-80% -$67.2K ﹤0.01% 3609
2016
Q4 		$77K Buy
5,097
+4,000
+365% +$61.8K ﹤0.01% 2140
2016
Q3 		$17K Buy
1,097
+700
+176% +$11.3K ﹤0.01% 3576
2016
Q2 		$6K Buy
+397
New +$6.5K ﹤0.01% 4708

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Cutler Group's CG Position: Q4 2023 in Review

Cutler Group sold out of Carlyle Group (CG) in Q4 2023, closing a stake of 4,097 shares — an estimated $135K sold.

Cutler Group first reported a position in CG in Q2 2016 and held it in 22 quarters. The position peaked at $697K in Q4 2021. 472 funds tracked by Wall St. Rank hold CG as of Q4 2023.

  • Cutler Group reported no remaining Carlyle Group position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 4,097 Carlyle Group shares in Q4 2023, an estimated $135K.
  • Cutler Group first reported a position in Carlyle Group in Q2 2016 and held it in 22 quarters.
  • Cutler Group's Carlyle Group position peaked at $697K in Q4 2021.
  • 472 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.