M&R Capital Management’s Carlyle Group CG Stock Holding History

M&R Capital Management’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 Q4	–	Sell	-300	Closed	-$7K	–	431
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	375
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	368
2020 Q1	$6K	Buy	+300	New	+$8.65K	﹤0.01%	381

Other funds holding CG

VVP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

JSP

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

M&R Capital Management's CG Position: Q4 2020 in Review

M&R Capital Management sold out of Carlyle Group (CG) in Q4 2020, closing a stake of 300 shares — an estimated $7K sold.

M&R Capital Management first reported a position in CG in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q2 2020. 293 funds tracked by Wall St. Rank hold CG as of Q4 2020.

M&R Capital Management reported no remaining Carlyle Group position as of Q4 2020 after selling out during the quarter.
M&R Capital Management sold 300 Carlyle Group shares in Q4 2020, an estimated $7K.
M&R Capital Management first reported a position in Carlyle Group in Q1 2020 and held it in 3 quarters.
M&R Capital Management's Carlyle Group position peaked at $8K in Q2 2020.
293 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on M&R Capital Management's 13F filing for Q4 2020, filed 5 Jan 2021.