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NN Investment Partners Holdings’s Carlyle Group CG Stock Holding History

NN Investment Partners Holdings’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
Q1 		$176K Sell
3,600
-23,000
-86% -$1.1M ﹤0.01% 730
2021
Q4 		$1.46M Buy
26,600
+2,700
+11% +$147K 0.01% 599
2021
Q3 		$1.13M Sell
23,900
-3,200
-12% -$153K 0.01% 630
2021
Q2 		$1.26M Buy
+27,100
New +$1.15M 0.01% 636
2019
Q1 		– Sell
-73,250
Closed -$1.15M – 739
2018
Q4 		$1.15M Sell
73,250
-7,400
-9% -$140K 0.01% 523
2018
Q3 		$1.82M Sell
80,650
-15,400
-16% -$362K 0.01% 464
2018
Q2 		$2.05M Sell
96,050
-32,600
-25% -$702K 0.01% 432
2018
Q1 		$2.75M Sell
128,650
-24,350
-16% -$573K 0.02% 417
2017
Q4 		$3.5M Buy
153,000
+11,300
+8% +$253K 0.02% 373
2017
Q3 		$3.34M Sell
141,700
-72,500
-34% -$1.55M 0.02% 396
2017
Q2 		$4.23M Sell
214,200
-100,200
-32% -$1.77M 0.04% 257
2017
Q1 		$5.01M Sell
314,400
-37,900
-11% -$621K 0.05% 242
2016
Q4 		$5.37M Buy
352,300
+25,700
+8% +$397K 0.05% 232
2016
Q3 		$5.08M Buy
326,600
+19,400
+6% +$313K 0.05% 231
2016
Q2 		$4.99M Sell
307,200
-44,900
-13% -$736K 0.05% 230
2016
Q1 		$5.94M Buy
+352,100
New +$5.16M 0.06% 213

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NN Investment Partners Holdings's CG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Carlyle Group (CG) stake by 86% in Q1 2022, selling an estimated $1.1M and leaving 3,600 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

NN Investment Partners Holdings first reported a position in CG in Q1 2016 and has held it in 16 quarters since. The position peaked at $5.94M in Q1 2016. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • NN Investment Partners Holdings held 3,600 shares of Carlyle Group worth $176K as of Q1 2022.
  • NN Investment Partners Holdings sold 23,000 Carlyle Group shares in Q1 2022, an estimated $1.1M.
  • Carlyle Group made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #730 holding.
  • NN Investment Partners Holdings first reported a position in Carlyle Group in Q1 2016 and has held it in 16 quarters since.
  • NN Investment Partners Holdings's Carlyle Group position peaked at $5.94M in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.