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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return