Endeavour Capital Advisors’s Carlyle Group CG Stock Holding History

Endeavour Capital 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	-11,429	Closed	-$367K	–	56
2019 Q4	$367K	Buy	+11,429	New	+$323K	0.06%	50
2017 Q2	–	Sell	-54,109	Closed	-$863K	–	44
2017 Q1	$863K	Sell	54,109 -527,031	-91%	-$8.64M	0.39%	40
2016 Q4	$8.86M	Buy	581,140 +339,540	+141%	+$5.24M	0.55%	51
2016 Q3	$3.76M	Hold	241,600	–	–	0.28%	78
2016 Q2	$3.92M	Hold	241,600	–	–	0.29%	80
2016 Q1	$4.08M	Hold	241,600	–	–	0.32%	73
2015 Q4	$3.77M	Sell	241,600 -44,194	-15%	-$787K	0.28%	82
2015 Q3	$4.8M	Buy	285,794 +145,769	+104%	+$3.43M	0.36%	66
2015 Q2	$3.94M	Buy	140,025 +6,607	+5%	+$194K	0.28%	73
2015 Q1	$3.62M	Buy	+133,418	New	+$3.55M	0.29%	73
2014 Q2	–	Sell	-352,881	Closed	-$12.4M	–	96
2014 Q1	$12.4M	Buy	352,881 +174,644	+98%	+$6.13M	1.5%	21
2013 Q4	$6.35M	Buy	178,237 +152,630	+596%	+$4.8M	0.8%	45
2013 Q3	$659K	Buy	+25,607	New	+$679K	0.09%	84

Other funds holding CG

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

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

JSP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Endeavour Capital Advisors's CG Position: Q1 2020 in Review

Endeavour Capital Advisors sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 11,429 shares — an estimated $367K sold.

Endeavour Capital Advisors first reported a position in CG in Q3 2013 and held it in 13 quarters. The position peaked at $12.4M in Q1 2014. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

Endeavour Capital Advisors reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
Endeavour Capital Advisors sold 11,429 Carlyle Group shares in Q1 2020, an estimated $367K.
Endeavour Capital Advisors first reported a position in Carlyle Group in Q3 2013 and held it in 13 quarters.
Endeavour Capital Advisors's Carlyle Group position peaked at $12.4M in Q1 2014.
196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Endeavour Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.