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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return