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Pinnacle Associates’s Carlyle Group CG Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-30,475
Closed -$978K – 666
2019
Q4 		$978K Sell
30,475
-600
-2% -$17K 0.02% 417
2019
Q3 		$794K Sell
31,075
-2,000
-6% -$47.8K 0.02% 449
2019
Q2 		$748K Buy
33,075
+350
+1% +$7.2K 0.02% 462
2019
Q1 		$598K Sell
32,725
-50
-0.2% -$908 0.01% 502
2018
Q4 		$516K Sell
32,775
-2,250
-6% -$42.7K 0.01% 504
2018
Q3 		$790K Sell
35,025
-1,750
-5% -$41.2K 0.02% 456
2018
Q2 		$783K Buy
36,775
+1,400
+4% +$30.1K 0.02% 448
2018
Q1 		$755K Sell
35,375
-50
-0.1% -$1.18K 0.01% 450
2017
Q4 		$811K Buy
35,425
+200
+0.6% +$4.47K 0.02% 434
2017
Q3 		$831K Buy
35,225
+24,700
+235% +$527K 0.02% 423
2017
Q2 		$208K Sell
10,525
-900
-8% -$15.9K ﹤0.01% 639
2017
Q1 		$182K Buy
+11,425
New +$187K ﹤0.01% 634
2015
Q3 		– Sell
-8,525
Closed -$240K – 650
2015
Q2 		$240K Sell
8,525
-175
-2% -$5.13K ﹤0.01% 590
2015
Q1 		$236K Buy
+8,700
New +$231K ﹤0.01% 595
2014
Q4 		– Sell
-8,737
Closed -$266K – 624
2014
Q3 		$266K Buy
8,737
+255
+3% +$8.31K 0.01% 551
2014
Q2 		$288K Buy
8,482
+300
+4% +$9.87K 0.01% 524
2014
Q1 		$287K Hold
8,182
– – 0.01% 515
2013
Q4 		$291K Buy
8,182
+2
+0% +$63 0.01% 529
2013
Q3 		$210K Buy
8,180
+203
+3% +$5.38K ﹤0.01% 540
2013
Q2 		$204K Buy
+7,977
New +$236K ﹤0.01% 521

Other funds holding CG

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VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pinnacle Associates's CG Position: Q1 2020 in Review

Pinnacle Associates sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 30,475 shares — an estimated $978K sold.

Pinnacle Associates first reported a position in CG in Q2 2013 and held it in 20 quarters. The position peaked at $978K in Q4 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

  • Pinnacle Associates reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
  • Pinnacle Associates sold 30,475 Carlyle Group shares in Q1 2020, an estimated $978K.
  • Pinnacle Associates first reported a position in Carlyle Group in Q2 2013 and held it in 20 quarters.
  • Pinnacle Associates's Carlyle Group position peaked at $978K in Q4 2019.
  • 196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.