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Emerald Advisors’s Carlyle Group CG Stock Holding History

Emerald 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
Q4 		– Sell
-15,278
Closed -$377K – 83
2020
Q3 		$377K Buy
15,278
+275
+2% +$7.42K 0.14% 50
2020
Q2 		$419K Buy
15,003
+176
+1% +$4.52K 0.18% 45
2020
Q1 		$364K Buy
+14,827
New +$428K 0.16% 49

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisors's CG Position: Q4 2020 in Review

Emerald Advisors sold out of Carlyle Group (CG) in Q4 2020, closing a stake of 15,278 shares — an estimated $377K sold.

Emerald Advisors first reported a position in CG in Q1 2020 and held it in 3 quarters. The position peaked at $419K in Q2 2020. 293 funds tracked by Wall St. Rank hold CG as of Q4 2020.

  • Emerald Advisors reported no remaining Carlyle Group position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisors sold 15,278 Carlyle Group shares in Q4 2020, an estimated $377K.
  • Emerald Advisors first reported a position in Carlyle Group in Q1 2020 and held it in 3 quarters.
  • Emerald Advisors's Carlyle Group position peaked at $419K in Q2 2020.
  • 293 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on Emerald Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.