JIR
CG icon

James Investment Research’s Carlyle Group CG Stock Holding History

James Investment Research’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
Q2 		– Sell
-650
Closed -$12K – 683
2019
Q1 		$12K Sell
650
-11,288
-95% -$205K ﹤0.01% 720
2018
Q4 		$188K Sell
11,938
-39,961
-77% -$758K 0.01% 538
2018
Q3 		$1.17M Sell
51,899
-93,931
-64% -$2.21M 0.05% 456
2018
Q2 		$3.11M Buy
145,830
+105,535
+262% +$2.27M 0.12% 167
2018
Q1 		$860K Sell
40,295
-4,945
-11% -$116K 0.03% 477
2017
Q4 		$1.04M Buy
45,240
+6,280
+16% +$140K 0.04% 470
2017
Q3 		$920K Buy
38,960
+5,090
+15% +$109K 0.03% 450
2017
Q2 		$669K Buy
+33,870
New +$597K 0.02% 442

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return