EMFO LLC’s Carlyle Group CG Stock Holding History

EMFO LLC’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 Q2	$631K	Sell	15,725 -5,000	-24%	-$216K	0.57%	43
2024 Q1	$972K	Buy	20,725 +4,500	+28%	+$195K	0.89%	30
2023 Q4	$660K	Sell	16,225 -3,750	-19%	-$123K	0.61%	43
2023 Q3	$602K	Hold	19,975	–	–	0.57%	44
2023 Q2	$638K	Sell	19,975 -5,000	-20%	-$146K	0.58%	40
2023 Q1	$776K	Sell	24,975 -3,750	-13%	-$125K	0.73%	38
2022 Q4	$857K	Buy	28,725 +500	+2%	+$14.3K	0.86%	31
2022 Q3	$729K	Hold	28,225	–	–	0.69%	41
2022 Q2	$894K	Buy	28,225 +500	+2%	+$19.2K	0.91%	33
2022 Q1	$1.36M	Sell	27,725 -900	-3%	-$43.1K	1.23%	23
2021 Q4	$1.57M	Hold	28,625	–	–	1.39%	22
2021 Q3	$1.35M	Hold	28,625	–	–	1.19%	27
2021 Q2	$1.33M	Buy	+28,625	New	+$1.22M	1.16%	26

Other funds holding CG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EMFO LLC's CG Position: Q2 2024 in Review

EMFO LLC reduced its Carlyle Group (CG) stake by 24% in Q2 2024, selling an estimated $216K and leaving 15,725 shares worth $631K. The position accounts for 0.57% of the portfolio, ranked #43.

EMFO LLC first reported a position in CG in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.57M in Q4 2021. 514 funds tracked by Wall St. Rank hold CG as of Q2 2024.

EMFO LLC held 15,725 shares of Carlyle Group worth $631K as of Q2 2024.
EMFO LLC sold 5,000 Carlyle Group shares in Q2 2024, an estimated $216K.
Carlyle Group made up 0.57% of EMFO LLC's portfolio in Q2 2024, its #43 holding.
EMFO LLC first reported a position in Carlyle Group in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Carlyle Group position peaked at $1.57M in Q4 2021.
514 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.