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Philadelphia Financial Management of San Francisco’s Carlyle Group CG Stock Holding History

Philadelphia Financial Management of San Francisco’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
-200,133
Closed -$11M – 42
2021
Q4 		$11M Buy
+200,133
New +$10.9M 3.8% 9
2021
Q1 		– Sell
-320,641
Closed -$10.1M – 54
2020
Q4 		$10.1M Sell
320,641
-45,176
-12% -$1.27M 2.61% 10
2020
Q3 		$9.03M Buy
365,817
+96,986
+36% +$2.62M 3.34% 9
2020
Q2 		$7.5M Sell
268,831
-54,408
-17% -$1.4M 3.47% 13
2020
Q1 		$7M Sell
323,239
-60,129
-16% -$1.73M 1.79% 27
2019
Q4 		$12.3M Sell
383,368
-56,017
-13% -$1.58M 2.53% 23
2019
Q3 		$3.27M Sell
439,385
-103,318
-19% -$2.47M 0.73% 40
2019
Q2 		$12.3M Sell
542,703
-147,481
-21% -$3.03M 2.15% 19
2019
Q1 		$12.6M Buy
690,184
+23,627
+4% +$429K 2.12% 21
2018
Q4 		$10.5M Buy
666,557
+88,620
+15% +$1.68M 1.96% 26
2018
Q3 		$13M Sell
577,937
-6,435
-1% -$151K 2.22% 22
2018
Q2 		$12.4M Buy
584,372
+88,883
+18% +$1.91M 2.02% 26
2018
Q1 		$10.6M Sell
495,489
-230,497
-32% -$5.42M 1.83% 24
2017
Q4 		$16.6M Buy
725,986
+134,721
+23% +$3.01M 2.45% 18
2017
Q3 		$14M Buy
591,265
+209,892
+55% +$4.48M 2.45% 21
2017
Q2 		$7.53M Buy
+381,373
New +$6.73M 1.35% 33

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 $3.29B 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 $59.5B AUM 51.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CG Position: Q1 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Carlyle Group (CG) in Q1 2022, closing a stake of 200,133 shares — an estimated $11M sold.

Philadelphia Financial Management of San Francisco first reported a position in CG in Q2 2017 and held it in 16 quarters. The position peaked at $16.6M in Q4 2017. 486 funds tracked by Wall St. Rank hold CG as of Q1 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Carlyle Group position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 200,133 Carlyle Group shares in Q1 2022, an estimated $11M.
  • Philadelphia Financial Management of San Francisco first reported a position in Carlyle Group in Q2 2017 and held it in 16 quarters.
  • Philadelphia Financial Management of San Francisco's Carlyle Group position peaked at $16.6M in Q4 2017.
  • 486 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.