QCI Asset Management’s Carlyle Group CG Stock Holding History

QCI Asset Management’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 Q2	–	Sell	-500	Closed	-$11K	–	188
2020 Q1	$11K	Hold	500	–	–	﹤0.01%	385
2019 Q4	$16K	Hold	500	–	–	﹤0.01%	386
2019 Q3	$13K	Hold	500	–	–	﹤0.01%	399
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	433
2019 Q1	$9K	Hold	500	–	–	﹤0.01%	460
2018 Q4	$8K	Sell	500 -1,500	-75%	-$28.5K	﹤0.01%	458
2018 Q3	$45K	Hold	2,000	–	–	﹤0.01%	288
2018 Q2	$43K	Buy	2,000 +500	+33%	+$10.8K	﹤0.01%	259
2018 Q1	$32K	Hold	1,500	–	–	﹤0.01%	310
2017 Q4	$34K	Hold	1,500	–	–	﹤0.01%	299
2017 Q3	$35K	Buy	+1,500	New	+$32K	﹤0.01%	258
2017 Q2	–	Sell	-800	Closed	-$13K	–	651
2017 Q1	$13K	Buy	+800	New	+$13.1K	﹤0.01%	365

Other funds holding CG

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCI Asset Management's CG Position: Q2 2020 in Review

QCI Asset Management sold out of Carlyle Group (CG) in Q2 2020, closing a stake of 500 shares — an estimated $11K sold.

QCI Asset Management first reported a position in CG in Q1 2017 and held it in 12 quarters. The position peaked at $45K in Q3 2018. 247 funds tracked by Wall St. Rank hold CG as of Q2 2020.

QCI Asset Management reported no remaining Carlyle Group position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 500 Carlyle Group shares in Q2 2020, an estimated $11K.
QCI Asset Management first reported a position in Carlyle Group in Q1 2017 and held it in 12 quarters.
QCI Asset Management's Carlyle Group position peaked at $45K in Q3 2018.
247 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.