Element Pointe Advisors’s Carlyle Group CG Stock Holding History

Element Pointe Advisors’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 Q1	–	Sell	-9,005	Closed	-$289K	–	85
2019 Q4	$289K	Hold	9,005	–	–	0.15%	72
2019 Q3	$230K	Sell	9,005 -168	-2%	-$4.02K	0.13%	79
2019 Q2	$207K	Buy	+9,173	New	+$189K	0.12%	88

Other funds holding CG

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VVP

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Element Pointe Advisors's CG Position: Q1 2020 in Review

Element Pointe Advisors sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 9,005 shares — an estimated $289K sold.

Element Pointe Advisors first reported a position in CG in Q2 2019 and held it in 3 quarters. The position peaked at $289K in Q4 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

Element Pointe Advisors reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
Element Pointe Advisors sold 9,005 Carlyle Group shares in Q1 2020, an estimated $289K.
Element Pointe Advisors first reported a position in Carlyle Group in Q2 2019 and held it in 3 quarters.
Element Pointe Advisors's Carlyle Group position peaked at $289K in Q4 2019.
196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.