Echo Street Capital Management’s Carlyle Group CG Stock Holding History

Echo Street Capital Management’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
2022 Q4	–	Sell	-28,594	Closed	-$739K	–	520
2022 Q3	$739K	Buy	28,594 +16,960	+146%	+$558K	0.01%	200
2022 Q2	$368K	Sell	11,634 -4,199	-27%	-$161K	﹤0.01%	380
2022 Q1	$774K	Buy	+15,833	New	+$758K	0.01%	289

Other funds holding CG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Echo Street Capital Management's CG Position: Q4 2022 in Review

Echo Street Capital Management sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 28,594 shares — an estimated $739K sold.

Echo Street Capital Management first reported a position in CG in Q1 2022 and held it in 3 quarters. The position peaked at $774K in Q1 2022. 431 funds tracked by Wall St. Rank hold CG as of Q4 2022.

Echo Street Capital Management reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 28,594 Carlyle Group shares in Q4 2022, an estimated $739K.
Echo Street Capital Management first reported a position in Carlyle Group in Q1 2022 and held it in 3 quarters.
Echo Street Capital Management's Carlyle Group position peaked at $774K in Q1 2022.
431 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.