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
2018 Q3	–	Sell	-70,000	Closed	-$1.49M	–	2432
2018 Q2	$1.49M	Sell	70,000 -56,000	-44%	-$1.21M	0.01%	1046
2018 Q1	$2.69M	Buy	+126,000	New	+$2.96M	0.01%	717

Other funds holding CG

VVP

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

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

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 $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JSP

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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.