GIM
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Greenwich Investment Management’s Carlyle Group CG Stock Holding History

Greenwich Investment 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
2022
Q2 		– Sell
-5,292
Closed -$259K – 57
2022
Q1 		$259K Buy
5,292
+320
+6% +$15.3K 0.16% 52
2021
Q4 		$273K Buy
+4,972
New +$271K 0.19% 55

Other funds holding CG

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Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenwich Investment Management's CG Position: Q2 2022 in Review

Greenwich Investment Management sold out of Carlyle Group (CG) in Q2 2022, closing a stake of 5,292 shares — an estimated $259K sold.

Greenwich Investment Management first reported a position in CG in Q4 2021 and held it in 2 quarters. The position peaked at $273K in Q4 2021. 443 funds tracked by Wall St. Rank hold CG as of Q2 2022.

  • Greenwich Investment Management reported no remaining Carlyle Group position as of Q2 2022 after selling out during the quarter.
  • Greenwich Investment Management sold 5,292 Carlyle Group shares in Q2 2022, an estimated $259K.
  • Greenwich Investment Management first reported a position in Carlyle Group in Q4 2021 and held it in 2 quarters.
  • Greenwich Investment Management's Carlyle Group position peaked at $273K in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2022.

Based on Greenwich Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.