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Fox Run Management’s Carlyle Group CG Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-19,523
Closed -$841K – 906
2024
Q3 		$841K Buy
+19,523
New +$819K 0.19% 181
2016
Q4 		– Sell
-11,200
Closed -$174K – 520
2016
Q3 		$174K Buy
+11,200
New +$181K 0.1% 413

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Fox Run Management's CG Position: Q4 2024 in Review

Fox Run Management sold out of Carlyle Group (CG) in Q4 2024, closing a stake of 19,523 shares — an estimated $841K sold.

Fox Run Management first reported a position in CG in Q3 2016 and held it in 2 quarters. The position peaked at $841K in Q3 2024. 566 funds tracked by Wall St. Rank hold CG as of Q4 2024.

  • Fox Run Management reported no remaining Carlyle Group position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 19,523 Carlyle Group shares in Q4 2024, an estimated $841K.
  • Fox Run Management first reported a position in Carlyle Group in Q3 2016 and held it in 2 quarters.
  • Fox Run Management's Carlyle Group position peaked at $841K in Q3 2024.
  • 566 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.