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Oliver Luxxe Assets’s Carlyle Group CG Stock Holding History

Oliver Luxxe Assets’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 		– Sell
-4,919
Closed -$270K – 196
2021
Q4 		$270K Buy
4,919
+40
+0.8% +$2.18K 0.07% 187
2021
Q3 		$231K Buy
4,879
+415
+9% +$19.9K 0.06% 192
2021
Q2 		$207K Buy
+4,464
New +$190K 0.06% 193
2021
Q1 		– Sell
-7,913
Closed -$258K – 175
2020
Q4 		$258K Buy
+7,913
New +$223K 0.08% 156

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $846B AUM 46.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oliver Luxxe Assets's CG Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 4,919 shares — an estimated $270K sold.

Oliver Luxxe Assets first reported a position in CG in Q4 2020 and held it in 4 quarters. The position peaked at $270K in Q4 2021. 485 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 4,919 Carlyle Group shares in Q1 2022, an estimated $270K.
  • Oliver Luxxe Assets first reported a position in Carlyle Group in Q4 2020 and held it in 4 quarters.
  • Oliver Luxxe Assets's Carlyle Group position peaked at $270K in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.