Lindbrook Capital’s Carlyle Group CG Stock Holding History

Lindbrook 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
2021 Q4	–	Sell	-218	Closed	-$10K	–	2085
2021 Q3	$10K	Buy	218 +1	+0.5%	+$48	﹤0.01%	981
2021 Q2	$10K	Buy	217 +1	+0.5%	+$43	﹤0.01%	1049
2021 Q1	$8K	Buy	+216	New	+$7.57K	﹤0.01%	1086

Other funds holding CG

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Lindbrook Capital's CG Position: Q4 2021 in Review

Lindbrook Capital sold out of Carlyle Group (CG) in Q4 2021, closing a stake of 218 shares — an estimated $10K sold.

Lindbrook Capital first reported a position in CG in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 462 funds tracked by Wall St. Rank hold CG as of Q4 2021.

Lindbrook Capital reported no remaining Carlyle Group position as of Q4 2021 after selling out during the quarter.
Lindbrook Capital sold 218 Carlyle Group shares in Q4 2021, an estimated $10K.
Lindbrook Capital first reported a position in Carlyle Group in Q1 2021 and held it in 3 quarters.
Lindbrook Capital's Carlyle Group position peaked at $10K in Q3 2021.
462 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2021.

Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.