Flagship Harbor Advisors’s Carlyle Group CG Stock Holding History

Flagship Harbor 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 Q4	–	Sell	-599	Closed	-$14K	–	734
2020 Q3	$14K	Buy	599 +5	+0.8%	+$135	﹤0.01%	1239
2020 Q2	$16K	Buy	594 +4	+0.7%	+$103	﹤0.01%	1209
2020 Q1	$13K	Buy	590 +5	+0.9%	+$144	﹤0.01%	1149
2019 Q4	$19K	Buy	585 +6	+1%	+$170	﹤0.01%	1128
2019 Q3	$14K	Buy	579 +255	+79%	+$6.1K	﹤0.01%	1193
2019 Q2	$7K	Sell	324 -2,160	-87%	-$44.4K	﹤0.01%	1393
2019 Q1	$45K	Buy	2,484 +6	+0.2%	+$109	0.01%	782
2018 Q4	$39K	Buy	2,478 +6	+0.2%	+$114	0.01%	786
2018 Q3	$57K	Buy	2,472 +3	+0.1%	+$71	0.01%	755
2018 Q2	$52K	Buy	+2,469	New	+$53.1K	0.01%	770

Other funds holding CG

VVP

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

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

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

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

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

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

JSP

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

Flagship Harbor Advisors's CG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Carlyle Group (CG) in Q4 2020, closing a stake of 599 shares — an estimated $14K sold.

Flagship Harbor Advisors first reported a position in CG in Q2 2018 and held it in 10 quarters. The position peaked at $57K in Q3 2018. 293 funds tracked by Wall St. Rank hold CG as of Q4 2020.

Flagship Harbor Advisors reported no remaining Carlyle Group position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 599 Carlyle Group shares in Q4 2020, an estimated $14K.
Flagship Harbor Advisors first reported a position in Carlyle Group in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Carlyle Group position peaked at $57K in Q3 2018.
293 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.