Jefferies Group’s Carlyle Group CG Stock Holding History

Jefferies Group’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
2021 Q1	–	Sell	-10,000	Closed	-$314K	–	1665
2020 Q4	$314K	Buy	+10,000	New	+$282K	﹤0.01%	1267
2019 Q4	–	Sell	-25,000	Closed	-$639K	–	2600
2019 Q3	$639K	Buy	+25,000	New	+$598K	0.01%	1754
2019 Q1	–	Sell	-18,975	Closed	-$299K	–	2337
2018 Q4	$299K	Buy	+18,975	New	+$360K	﹤0.01%	1659
2018 Q3	–	Sell	-600	Closed	-$13K	–	2433
2018 Q2	$13K	Sell	600 -36,418	-98%	-$784K	﹤0.01%	2245
2018 Q1	$790K	Buy	+37,018	New	+$871K	﹤0.01%	1296
2015 Q3	–	Sell	-225,000	Closed	-$6.33M	–	2365
2015 Q2	$6.33M	Buy	+225,000	New	+$6.59M	0.03%	421
2014 Q4	–	Sell	-11,000	Closed	-$335K	–	1973
2014 Q3	$335K	Buy	+11,000	New	+$359K	﹤0.01%	1543
2014 Q2	–	Sell	-9,900	Closed	-$348K	–	2095
2014 Q1	$348K	Buy	+9,900	New	+$347K	﹤0.01%	1464

Other funds holding CG

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Jefferies Group's CG Position: Q1 2021 in Review

Jefferies Group sold out of Carlyle Group (CG) in Q1 2021, closing a stake of 10,000 shares — an estimated $314K sold.

Jefferies Group first reported a position in CG in Q1 2014 and held it in 8 quarters. The position peaked at $6.33M in Q2 2015. 318 funds tracked by Wall St. Rank hold CG as of Q1 2021.

Jefferies Group reported no remaining Carlyle Group position as of Q1 2021 after selling out during the quarter.
Jefferies Group sold 10,000 Carlyle Group shares in Q1 2021, an estimated $314K.
Jefferies Group first reported a position in Carlyle Group in Q1 2014 and held it in 8 quarters.
Jefferies Group's Carlyle Group position peaked at $6.33M in Q2 2015.
318 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.