QSS
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Quantitative Systematic Strategies’s Carlyle Group CG Stock Holding History

Quantitative Systematic Strategies’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
2021
Q2 		– Sell
-15,736
Closed -$578K – 495
2021
Q1 		$578K Sell
15,736
-27,566
-64% -$966K 0.09% 344
2020
Q4 		$1.36M Buy
+43,302
New +$1.22M 0.19% 168

Other funds holding CG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Quantitative Systematic Strategies's CG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Carlyle Group (CG) in Q2 2021, closing a stake of 15,736 shares — an estimated $578K sold.

Quantitative Systematic Strategies first reported a position in CG in Q4 2020 and held it in 2 quarters. The position peaked at $1.36M in Q4 2020. 344 funds tracked by Wall St. Rank hold CG as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Carlyle Group position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,736 Carlyle Group shares in Q2 2021, an estimated $578K.
  • Quantitative Systematic Strategies first reported a position in Carlyle Group in Q4 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Carlyle Group position peaked at $1.36M in Q4 2020.
  • 344 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.