SG3 Management’s Carlyle Group CG Stock Holding History

SG3 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 Q1	–	Sell	-2,700	Closed	-$77.9K	–	366
2019 Q4	$87K	Sell	2,700 -22,300	-89%	-$630K	0.01%	221
2019 Q3	$639K	Buy	25,000 +10,000	+67%	+$239K	0.06%	165
2019 Q2	$339K	Buy	+15,000	New	+$309K	0.04%	252

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

SG3 Management's CG Position: Q1 2020 in Review

SG3 Management sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 2,700 shares — an estimated $77.9K sold.

SG3 Management first reported a position in CG in Q2 2019 and held it in 3 quarters. The position peaked at $639K in Q3 2019. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

SG3 Management reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 2,700 Carlyle Group shares in Q1 2020, an estimated $77.9K.
SG3 Management first reported a position in Carlyle Group in Q2 2019 and held it in 3 quarters.
SG3 Management's Carlyle Group position peaked at $639K in Q3 2019.
196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.