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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Engineers Gate Manager's CG Position: Q2 2024 in Review

Engineers Gate Manager sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 13,196 shares — an estimated $619K sold.

Engineers Gate Manager first reported a position in CG in Q3 2020 and held it in 8 quarters. The position peaked at $3.61M in Q3 2022. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

Engineers Gate Manager reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
Engineers Gate Manager sold 13,196 Carlyle Group shares in Q2 2024, an estimated $619K.
Engineers Gate Manager first reported a position in Carlyle Group in Q3 2020 and held it in 8 quarters.
Engineers Gate Manager's Carlyle Group position peaked at $3.61M in Q3 2022.
517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Engineers Gate Manager's 13F filing for Q2 2024, filed 14 Aug 2024.