HCS
CG icon

Harvest Capital Strategies’s Carlyle Group CG Stock Holding History

Harvest Capital Strategies’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
2019
Q1 		– Sell
-725,000
Closed -$11.4M – 25
2018
Q4 		$11.4M Buy
725,000
+50,000
+7% +$949K 3.26% 11
2018
Q3 		$15.2M Buy
675,000
+25,000
+4% +$588K 3.15% 11
2018
Q2 		$13.8M Buy
650,000
+75,000
+13% +$1.61M 3.01% 11
2018
Q1 		$12.3M Buy
575,000
+109,800
+24% +$2.58M 2.68% 13
2017
Q4 		$10.7M Buy
+465,200
New +$10.4M 2.43% 16

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return