Schafer Cullen Capital Management’s Carlyle Group CG Stock Holding History

Schafer Cullen Capital 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	-13,990	Closed	-$303K	–	225
2020 Q1	$303K	Sell	13,990 -5,800	-29%	-$167K	0.01%	186
2019 Q4	$635K	Hold	19,790	–	–	0.01%	175
2019 Q3	$506K	Hold	19,790	–	–	0.01%	179
2019 Q2	$476K	Buy	19,790 +5,440	+38%	+$112K	0.01%	176
2019 Q1	$262K	Buy	+14,350	New	+$260K	﹤0.01%	209
2018 Q4	–	Sell	-14,190	Closed	-$320K	–	243
2018 Q3	$320K	Hold	14,190	–	–	﹤0.01%	204
2018 Q2	$302K	Hold	14,190	–	–	﹤0.01%	212
2018 Q1	$303K	Hold	14,190	–	–	﹤0.01%	221
2017 Q4	$325K	Hold	14,190	–	–	﹤0.01%	230
2017 Q3	$335K	Hold	14,190	–	–	﹤0.01%	228
2017 Q2	$280K	Buy	+14,190	New	+$250K	﹤0.01%	240

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

Schafer Cullen Capital Management's CG Position: Q2 2020 in Review

Schafer Cullen Capital Management sold out of Carlyle Group (CG) in Q2 2020, closing a stake of 13,990 shares — an estimated $303K sold.

Schafer Cullen Capital Management first reported a position in CG in Q2 2017 and held it in 11 quarters. The position peaked at $635K in Q4 2019. 247 funds tracked by Wall St. Rank hold CG as of Q2 2020.

Schafer Cullen Capital Management reported no remaining Carlyle Group position as of Q2 2020 after selling out during the quarter.
Schafer Cullen Capital Management sold 13,990 Carlyle Group shares in Q2 2020, an estimated $303K.
Schafer Cullen Capital Management first reported a position in Carlyle Group in Q2 2017 and held it in 11 quarters.
Schafer Cullen Capital Management's Carlyle Group position peaked at $635K in Q4 2019.
247 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2020.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.