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
2024
Q1 		$131K Sell
9,800
-10,500
-52% -$454K 0.04% 380
2023
Q4 		$122K Buy
20,300
+16,900
+497% +$556K 0.01% 965
2023
Q3 		$2K Sell
3,400
-300
-8% -$9.66K ﹤0.01% 3226
2023
Q2 		$7K Sell
3,700
-6,500
-64% -$190K ﹤0.01% 2422
2023
Q1 		$29K Buy
10,200
+7,900
+343% +$264K ﹤0.01% 1697
2022
Q4 		$2K Sell
2,300
-10,200
-82% -$291K ﹤0.01% 3642
2022
Q3 		$1K Buy
12,500
+600
+5% +$19.8K ﹤0.01% 4456
2022
Q2 		$3K Sell
11,900
-8,100
-41% -$310K ﹤0.01% 4003
2022
Q1 		$19K Sell
20,000
-7,600
-28% -$364K ﹤0.01% 3091
2021
Q4 		$48K Sell
27,600
-26,800
-49% -$1.46M ﹤0.01% 2421
2021
Q3 		$53K Buy
54,400
+45,200
+491% +$2.17M ﹤0.01% 2457
2021
Q2 		$56K Buy
9,200
+6,800
+283% +$289K ﹤0.01% 2395
2021
Q1 		$11K Buy
+2,400
New +$84.1K ﹤0.01% 3709
2020
Q4 		– Sell
-98,900
Closed -$12K – 4849
2020
Q3 		$12K Buy
98,900
+40,000
+68% +$1.08M ﹤0.01% 2839
2020
Q2 		$71K Buy
58,900
+40,500
+220% +$1.04M ﹤0.01% 1508
2020
Q1 		$2K Buy
18,400
+10,400
+130% +$300K ﹤0.01% 3442
2019
Q4 		$21K Buy
+8,000
New +$226K ﹤0.01% 2175
2019
Q3 		– Sell
-600
Closed -$3K – 4119
2019
Q2 		$3K Buy
+600
New +$12.3K ﹤0.01% 3338
2017
Q4 		– Sell
-2,700
Closed -$9K – 4975
2017
Q3 		$9K Buy
2,700
+1,400
+108% +$29.9K ﹤0.01% 3875
2017
Q2 		$3K Buy
+1,300
New +$22.9K ﹤0.01% 5204
2016
Q2 		– Sell
-9,500
Closed -$16K – 6671
2016
Q1 		$16K Buy
+9,500
New +$139K ﹤0.01% 3522

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
AI
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

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.