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Hennessy Advisors Inc’s Carlyle Group CG Stock Holding History

Hennessy Advisors Inc’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
2023
Q1 		– Sell
-59,500
Closed -$1.77M – 244
2022
Q4 		$1.77M Sell
59,500
-3,800
-6% -$108K 0.12% 219
2022
Q3 		$1.64M Sell
63,300
-1,300
-2% -$42.8K 0.11% 228
2022
Q2 		$2.04M Sell
64,600
-1,400
-2% -$53.6K 0.12% 229
2022
Q1 		$3.23M Buy
+66,000
New +$3.16M 0.17% 173
2021
Q1 		– Sell
-80,000
Closed -$2.52M – 285
2020
Q4 		$2.52M Sell
80,000
-2,100
-3% -$59.1K 0.16% 198
2020
Q3 		$2.02M Sell
82,100
-3,500
-4% -$94.4K 0.14% 196
2020
Q2 		$2.39M Sell
85,600
-3,400
-4% -$87.3K 0.17% 158
2020
Q1 		$1.93M Buy
+89,000
New +$2.57M 0.14% 159
2019
Q2 		– Sell
-131,300
Closed -$2.4M – 289
2019
Q1 		$2.4M Sell
131,300
-10,200
-7% -$185K 0.11% 218
2018
Q4 		$2.23M Sell
141,500
-15,400
-10% -$292K 0.11% 204
2018
Q3 		$3.54M Sell
156,900
-5,100
-3% -$120K 0.13% 179
2018
Q2 		$3.45M Sell
162,000
-10,400
-6% -$224K 0.12% 187
2018
Q1 		$3.68M Buy
+172,400
New +$4.06M 0.12% 188

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Hennessy Advisors Inc's CG Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Carlyle Group (CG) in Q1 2023, closing a stake of 59,500 shares — an estimated $1.77M sold.

Hennessy Advisors Inc first reported a position in CG in Q1 2018 and held it in 13 quarters. The position peaked at $3.68M in Q1 2018. 430 funds tracked by Wall St. Rank hold CG as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Carlyle Group position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 59,500 Carlyle Group shares in Q1 2023, an estimated $1.77M.
  • Hennessy Advisors Inc first reported a position in Carlyle Group in Q1 2018 and held it in 13 quarters.
  • Hennessy Advisors Inc's Carlyle Group position peaked at $3.68M in Q1 2018.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.