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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 $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

James Investment Research's CG Position: Q2 2019 in Review

James Investment Research sold out of Carlyle Group (CG) in Q2 2019, closing a stake of 650 shares — an estimated $12K sold.

James Investment Research first reported a position in CG in Q2 2017 and held it in 8 quarters. The position peaked at $3.11M in Q2 2018. 148 funds tracked by Wall St. Rank hold CG as of Q2 2019.

  • James Investment Research reported no remaining Carlyle Group position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 650 Carlyle Group shares in Q2 2019, an estimated $12K.
  • James Investment Research first reported a position in Carlyle Group in Q2 2017 and held it in 8 quarters.
  • James Investment Research's Carlyle Group position peaked at $3.11M in Q2 2018.
  • 148 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.