JOYN Advisors’s Carlyle Group CG Stock Holding History

JOYN Advisors’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 Q4	–	Sell	-8,315	Closed	-$213K	–	126
2019 Q3	$213K	Buy	+8,315	New	+$199K	0.05%	108
2019 Q2	–	Sell	-10,851	Closed	-$198K	–	130
2019 Q1	$198K	Sell	10,851 -630	-5%	-$11.4K	0.05%	112
2018 Q4	$181K	Buy	11,481 +630	+6%	+$12K	0.04%	120
2018 Q3	$245K	Hold	10,851	–	–	0.05%	125
2018 Q2	$231K	Buy	+10,851	New	+$234K	0.05%	129

Other funds holding CG

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

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

VVP

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

JOYN Advisors's CG Position: Q4 2019 in Review

JOYN Advisors sold out of Carlyle Group (CG) in Q4 2019, closing a stake of 8,315 shares — an estimated $213K sold.

JOYN Advisors first reported a position in CG in Q2 2018 and held it in 5 quarters. The position peaked at $245K in Q3 2018. 174 funds tracked by Wall St. Rank hold CG as of Q4 2019.

JOYN Advisors reported no remaining Carlyle Group position as of Q4 2019 after selling out during the quarter.
JOYN Advisors sold 8,315 Carlyle Group shares in Q4 2019, an estimated $213K.
JOYN Advisors first reported a position in Carlyle Group in Q2 2018 and held it in 5 quarters.
JOYN Advisors's Carlyle Group position peaked at $245K in Q3 2018.
174 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2019.

Based on JOYN Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.