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
Q2 		– Sell
-9,100
Closed -$7K – 3628
2023
Q1 		$7K Sell
9,100
-7,200
-44% -$240K ﹤0.01% 2524
2022
Q4 		$27K Buy
16,300
+9,600
+143% +$274K ﹤0.01% 1995
2022
Q3 		$99K Buy
6,700
+2,600
+63% +$85.6K 0.01% 1394
2022
Q2 		$60K Sell
4,100
-1,400
-25% -$53.6K ﹤0.01% 1809
2022
Q1 		$18K Buy
5,500
+600
+12% +$28.7K ﹤0.01% 3132
2021
Q4 		$5K Buy
4,900
+1,100
+29% +$59.9K ﹤0.01% 4155
2021
Q3 		$4K Buy
+3,800
New +$182K ﹤0.01% 4567
2021
Q2 		– Sell
-12,200
Closed -$2K – 5737
2021
Q1 		$2K Buy
+12,200
New +$428K ﹤0.01% 4869
2020
Q4 		– Sell
-5,600
Closed -$12K – 4850
2020
Q3 		$12K Buy
5,600
+1,800
+47% +$48.5K ﹤0.01% 2840
2020
Q2 		$7K Buy
3,800
+2,800
+280% +$71.9K ﹤0.01% 3080
2020
Q1 		$7K Buy
+1,000
New +$28.8K ﹤0.01% 2891
2019
Q4 		– Sell
-20,200
Closed -$7K – 4031
2019
Q3 		$7K Buy
+20,200
New +$483K ﹤0.01% 2810
2019
Q2 		– Sell
-2,600
Closed -$1K – 4271
2019
Q1 		$1K Buy
+2,600
New +$47.2K ﹤0.01% 3622
2018
Q2 		– Sell
-3,500
Closed -$2K – 4249
2018
Q1 		$2K Sell
3,500
-1,100
-24% -$25.9K ﹤0.01% 3726
2017
Q4 		$3K Buy
+4,600
New +$103K ﹤0.01% 3925
2017
Q3 		– Sell
-4,100
Closed -$29K – 5918
2017
Q2 		$29K Buy
4,100
+1,100
+37% +$19.4K ﹤0.01% 3025
2017
Q1 		$6K Sell
3,000
-55,900
-95% -$916K ﹤0.01% 4512
2016
Q4 		$19K Buy
+58,900
New +$910K ﹤0.01% 3504
2016
Q2 		– Sell
-1,200
Closed -$1K – 6672
2016
Q1 		$1K Buy
+1,200
New +$17.6K ﹤0.01% 5906

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.