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Engine Capital Management’s Carlyle Group CG Stock Holding History

Engine 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
-468,415
Closed -$12.1M – 43
2022
Q3 		$12.1M Buy
+468,415
New +$15.4M 4.02% 11

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Engine Capital Management's CG Position: Q4 2022 in Review

Engine Capital Management sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 468,415 shares — an estimated $12.1M sold.

Engine Capital Management first reported a position in CG in Q3 2022 and held it in 1 quarter. The position peaked at $12.1M in Q3 2022. 430 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • Engine Capital Management reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • Engine Capital Management sold 468,415 Carlyle Group shares in Q4 2022, an estimated $12.1M.
  • Engine Capital Management first reported a position in Carlyle Group in Q3 2022 and held it in 1 quarter.
  • Engine Capital Management's Carlyle Group position peaked at $12.1M in Q3 2022.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on Engine Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.