Financial Architects (New Jersey)’s Carlyle Group CG Stock Holding History

Financial Architects (New Jersey)’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
2019 Q2	–	Sell	-9	Closed	–	–	1230
2019 Q1	$0	Hold	9	–	–	﹤0.01%	1428
2018 Q4	$0	Sell	9 -1,135	-99%	-$21.5K	﹤0.01%	1350
2018 Q3	$26K	Hold	1,144	–	–	﹤0.01%	845
2018 Q2	$24K	Hold	1,144	–	–	﹤0.01%	760
2018 Q1	$24K	Sell	1,144 -365	-24%	-$8.59K	﹤0.01%	830
2017 Q4	$34K	Hold	1,509	–	–	0.01%	791
2017 Q3	$35K	Buy	1,509 +1,500	+16,667%	+$32K	0.01%	794
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1523
2017 Q1	$0	Hold	9	–	–	﹤0.01%	1571
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1400
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1450
2016 Q2	$0	Buy	+9	New	+$147	﹤0.01%	1436

Other funds holding CG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Financial Architects (New Jersey)'s CG Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of Carlyle Group (CG) in Q2 2019, closing a stake of 9 shares.

Financial Architects (New Jersey) first reported a position in CG in Q2 2016 and held it in 12 quarters. The position peaked at $35K in Q3 2017. 148 funds tracked by Wall St. Rank hold CG as of Q2 2019.

Financial Architects (New Jersey) reported no remaining Carlyle Group position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 9 Carlyle Group shares in Q2 2019.
Financial Architects (New Jersey) first reported a position in Carlyle Group in Q2 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s Carlyle Group position peaked at $35K in Q3 2017.
148 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.