Kingfisher Capital’s Carlyle Group CG Stock Holding History

Kingfisher Capital’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
2020 Q3	–	Sell	-71,730	Closed	-$2M	–	157
2020 Q2	$2M	Buy	71,730 +2,361	+3%	+$60.6K	0.89%	37
2020 Q1	$1.5M	Buy	+69,369	New	+$2M	0.77%	44

Other funds holding CG

VVP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kingfisher Capital's CG Position: Q3 2020 in Review

Kingfisher Capital sold out of Carlyle Group (CG) in Q3 2020, closing a stake of 71,730 shares — an estimated $2M sold.

Kingfisher Capital first reported a position in CG in Q1 2020 and held it in 2 quarters. The position peaked at $2M in Q2 2020. 262 funds tracked by Wall St. Rank hold CG as of Q3 2020.

Kingfisher Capital reported no remaining Carlyle Group position as of Q3 2020 after selling out during the quarter.
Kingfisher Capital sold 71,730 Carlyle Group shares in Q3 2020, an estimated $2M.
Kingfisher Capital first reported a position in Carlyle Group in Q1 2020 and held it in 2 quarters.
Kingfisher Capital's Carlyle Group position peaked at $2M in Q2 2020.
262 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2020.

Based on Kingfisher Capital's 13F filing for Q3 2020, filed 12 Nov 2020.