Harvard Management Company’s Carlyle Group CG Stock Holding History

Harvard Management Company’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
2021 Q1	–	Sell	-23,600	Closed	-$742K	–	39
2020 Q4	$742K	Buy	+23,600	New	+$665K	0.04%	28

Other funds holding CG

VVP

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Samlyn Capital New York $6.14B AUM 42.05% 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

Harvard Management Company's CG Position: Q1 2021 in Review

Harvard Management Company sold out of Carlyle Group (CG) in Q1 2021, closing a stake of 23,600 shares — an estimated $742K sold.

Harvard Management Company first reported a position in CG in Q4 2020 and held it in 1 quarter. The position peaked at $742K in Q4 2020. 318 funds tracked by Wall St. Rank hold CG as of Q1 2021.

Harvard Management Company reported no remaining Carlyle Group position as of Q1 2021 after selling out during the quarter.
Harvard Management Company sold 23,600 Carlyle Group shares in Q1 2021, an estimated $742K.
Harvard Management Company first reported a position in Carlyle Group in Q4 2020 and held it in 1 quarter.
Harvard Management Company's Carlyle Group position peaked at $742K in Q4 2020.
318 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2021.

Based on Harvard Management Company's 13F filing for Q1 2021, filed 7 May 2021.