Leuthold Group’s Carlyle Group CG Stock Holding History

Leuthold 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
2023 Q2	–	Sell	-9,619	Closed	-$299K	–	207
2023 Q1	$299K	Buy	+9,619	New	+$321K	0.04%	169
2020 Q3	–	Sell	-106,448	Closed	-$2.97M	–	169
2020 Q2	$2.97M	Sell	106,448 -2,698	-2%	-$69.3K	0.44%	82
2020 Q1	$2.36M	Buy	+109,146	New	+$3.15M	0.43%	78
2018 Q3	–	Sell	-21,877	Closed	-$466K	–	191
2018 Q2	$466K	Sell	21,877 -78	-0.4%	-$1.68K	0.05%	180
2018 Q1	$469K	Buy	+21,955	New	+$517K	0.05%	171

Other funds holding CG

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

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

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

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

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

VVP

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Leuthold Group's CG Position: Q2 2023 in Review

Leuthold Group sold out of Carlyle Group (CG) in Q2 2023, closing a stake of 9,619 shares — an estimated $299K sold.

Leuthold Group first reported a position in CG in Q1 2018 and held it in 5 quarters. The position peaked at $2.97M in Q2 2020. 396 funds tracked by Wall St. Rank hold CG as of Q2 2023.

Leuthold Group reported no remaining Carlyle Group position as of Q2 2023 after selling out during the quarter.
Leuthold Group sold 9,619 Carlyle Group shares in Q2 2023, an estimated $299K.
Leuthold Group first reported a position in Carlyle Group in Q1 2018 and held it in 5 quarters.
Leuthold Group's Carlyle Group position peaked at $2.97M in Q2 2020.
396 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2023.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.