MSV
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MN Services Vermogensbeheer’s Carlyle Group CG Stock Holding History

MN Services Vermogensbeheer’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
-118,700
Closed -$3.31M – 335
2020
Q2 		$3.31M Buy
+118,700
New +$3.05M 0.03% 327

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Alkeon Capital Management
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MN Services Vermogensbeheer's CG Position: Q3 2020 in Review

MN Services Vermogensbeheer sold out of Carlyle Group (CG) in Q3 2020, closing a stake of 118,700 shares — an estimated $3.31M sold.

MN Services Vermogensbeheer first reported a position in CG in Q2 2020 and held it in 1 quarter. The position peaked at $3.31M in Q2 2020. 262 funds tracked by Wall St. Rank hold CG as of Q3 2020.

  • MN Services Vermogensbeheer reported no remaining Carlyle Group position as of Q3 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 118,700 Carlyle Group shares in Q3 2020, an estimated $3.31M.
  • MN Services Vermogensbeheer first reported a position in Carlyle Group in Q2 2020 and held it in 1 quarter.
  • MN Services Vermogensbeheer's Carlyle Group position peaked at $3.31M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2020, filed 4 Nov 2020.