IHT Wealth Management’s Carlyle Group CG Stock Holding History

IHT Wealth 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
2018 Q2	–	Sell	-1,986	Closed	-$41K	–	569
2018 Q1	$41K	Sell	1,986 -317	-14%	-$7.46K	0.01%	739
2017 Q4	$56K	Buy	2,303 +259	+13%	+$5.79K	0.01%	663
2017 Q3	$49K	Hold	2,044	–	–	0.02%	524
2017 Q2	$309K	Hold	2,044	–	–	0.15%	169
2017 Q1	$33K	Buy	+2,044	New	+$33.5K	0.02%	524

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

IHT Wealth Management's CG Position: Q2 2018 in Review

IHT Wealth Management sold out of Carlyle Group (CG) in Q2 2018, closing a stake of 1,986 shares — an estimated $41K sold.

IHT Wealth Management first reported a position in CG in Q1 2017 and held it in 5 quarters. The position peaked at $309K in Q2 2017. 161 funds tracked by Wall St. Rank hold CG as of Q2 2018.

IHT Wealth Management reported no remaining Carlyle Group position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 1,986 Carlyle Group shares in Q2 2018, an estimated $41K.
IHT Wealth Management first reported a position in Carlyle Group in Q1 2017 and held it in 5 quarters.
IHT Wealth Management's Carlyle Group position peaked at $309K in Q2 2017.
161 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.