EGM
CG icon

Engineers Gate Manager’s Carlyle Group CG Stock Holding History

Engineers Gate Manager’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 		– Sell
-13,196
Closed -$619K – 1953
2024
Q1 		$619K Buy
+13,196
New +$570K 0.02% 1090
2023
Q1 		– Sell
-100,351
Closed -$2.99M – 1681
2022
Q4 		$2.99M Sell
100,351
-39,225
-28% -$1.12M 0.18% 106
2022
Q3 		$3.61M Buy
139,576
+129,859
+1,336% +$4.28M 0.22% 84
2022
Q2 		$308K Buy
+9,717
New +$372K 0.01% 1404
2022
Q1 		– Sell
-4,053
Closed -$223K – 1899
2021
Q4 		$223K Sell
4,053
-2,094
-34% -$114K 0.01% 1585
2021
Q3 		$291K Buy
+6,147
New +$295K 0.02% 1206
2021
Q1 		– Sell
-11,357
Closed -$357K – 1849
2020
Q4 		$357K Sell
11,357
-33,918
-75% -$955K 0.02% 1180
2020
Q3 		$1.12M Buy
+45,275
New +$1.22M 0.05% 552

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
State Street
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return