MCM
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McKinley Capital Management’s Carlyle Group CG Stock Holding History

McKinley 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
2022
Q4 		– Sell
-31,329
Closed -$809K – 170
2022
Q3 		$809K Sell
31,329
-17,034
-35% -$561K 0.11% 137
2022
Q2 		$1.53M Buy
48,363
+556
+1% +$21.3K 0.2% 115
2022
Q1 		$2.34M Buy
47,807
+1,952
+4% +$93.4K 0.23% 109
2021
Q4 		$2.52M Sell
45,855
-236
-0.5% -$12.9K 0.23% 114
2021
Q3 		$2.18M Sell
46,091
-2,537
-5% -$122K 0.21% 121
2021
Q2 		$2.26M Sell
48,628
-1,609
-3% -$68.5K 0.16% 119
2021
Q1 		$1.85M Sell
50,237
-6,771
-12% -$237K 0.14% 123
2020
Q4 		$1.79M Sell
57,008
-3,486
-6% -$98.2K 0.13% 129
2020
Q3 		$1.49M Sell
60,494
-3,565
-6% -$96.2K 0.12% 128
2020
Q2 		$1.79M Buy
+64,059
New +$1.64M 0.12% 122
2020
Q1 		– Sell
-41,819
Closed -$1.34M – 190
2019
Q4 		$1.34M Sell
41,819
-35,893
-46% -$1.01M 0.09% 133
2019
Q3 		$1.99M Sell
77,712
-23,076
-23% -$552K 0.15% 90
2019
Q2 		$2.28M Buy
100,788
+3,139
+3% +$64.6K 0.15% 107
2019
Q1 		$1.78M Sell
97,649
-1,031
-1% -$18.7K 0.13% 96
2018
Q4 		$1.55M Buy
98,680
+18,451
+23% +$350K 0.13% 100
2018
Q3 		$1.81M Sell
80,229
-44
-0.1% -$1.03K 0.11% 92
2018
Q2 		$1.71M Buy
80,273
+4,181
+5% +$90K 0.11% 100
2018
Q1 		$1.62M Sell
76,092
-207,584
-73% -$4.88M 0.09% 103
2017
Q4 		$6.5M Buy
283,676
+59,191
+26% +$1.32M 0.33% 66
2017
Q3 		$5.3M Sell
224,485
-147
-0.1% -$3.13K 0.22% 80
2017
Q2 		$4.44M Buy
224,632
+141,382
+170% +$2.49M 0.17% 100
2017
Q1 		$1.33M Sell
83,250
-1,897
-2% -$31.1K 0.05% 219
2016
Q4 		$1.3M Sell
85,147
-2,213
-3% -$34.2K 0.05% 220
2016
Q3 		$1.36M Buy
+87,360
New +$1.41M 0.05% 227

Other funds holding CG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

McKinley Capital Management's CG Position: Q4 2022 in Review

McKinley Capital Management sold out of Carlyle Group (CG) in Q4 2022, closing a stake of 31,329 shares — an estimated $809K sold.

McKinley Capital Management first reported a position in CG in Q3 2016 and held it in 24 quarters. The position peaked at $6.5M in Q4 2017. 430 funds tracked by Wall St. Rank hold CG as of Q4 2022.

  • McKinley Capital Management reported no remaining Carlyle Group position as of Q4 2022 after selling out during the quarter.
  • McKinley Capital Management sold 31,329 Carlyle Group shares in Q4 2022, an estimated $809K.
  • McKinley Capital Management first reported a position in Carlyle Group in Q3 2016 and held it in 24 quarters.
  • McKinley Capital Management's Carlyle Group position peaked at $6.5M in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2022.

Based on McKinley Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.