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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
Q4 		– Sell
-15,000
Closed -$370K – 1031
2020
Q3 		$370K Hold
15,000
– – 0.01% 621
2020
Q2 		$419K Hold
15,000
– – 0.03% 412
2020
Q1 		$325K Buy
+15,000
New +$433K 0.04% 206
2019
Q3 		– Sell
-20,100
Closed -$454K – 346
2019
Q2 		$454K Buy
+20,100
New +$414K 0.05% 228

Other funds holding CG

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.