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Full18 Capital’s Carlyle Group CG Stock Holding History

Full18 Capital’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
2022
Q1 		$34.4M Buy
699,514
+497,506
+246% +$23.8M 7.93% 1
2021
Q4 		$11.3M Buy
202,008
+61,185
+43% +$3.33M 4.8% 2
2021
Q3 		$6.66M Buy
+140,823
New +$6.75M 2.68% 5
2021
Q2 		– Sell
-119,854
Closed -$3.87M – 107
2021
Q1 		$3.87M Sell
119,854
-16,697
-12% -$585K 1.88% 16
2020
Q4 		$4.29M Buy
+136,551
New +$3.85M 1.88% 17

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Full18 Capital's CG Position: Q1 2022 in Review

Full18 Capital increased its Carlyle Group (CG) stake by 246% in Q1 2022, buying an estimated $23.8M and bringing the position to 699,514 shares worth $34.4M. The position accounts for 7.93% of the portfolio, ranked #1.

Full18 Capital first reported a position in CG in Q4 2020 and has held it in 5 quarters since. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Full18 Capital held 699,514 shares of Carlyle Group worth $34.4M as of Q1 2022.
  • Full18 Capital bought 497,506 Carlyle Group shares in Q1 2022, an estimated $23.8M.
  • Carlyle Group made up 7.93% of Full18 Capital's portfolio in Q1 2022, its #1 holding.
  • Full18 Capital first reported a position in Carlyle Group in Q4 2020 and has held it in 5 quarters since.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.