Shell Asset Management’s Carlyle Group CG Stock Holding History

Shell 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
2021 Q3	–	Sell	-1,012	Closed	-$47K	–	1397
2021 Q2	$47K	Sell	1,012 -307	-23%	-$13.1K	﹤0.01%	1443
2021 Q1	$48K	Hold	1,319	–	–	﹤0.01%	1400
2020 Q4	$41K	Buy	+1,319	New	+$37.1K	﹤0.01%	1391
2020 Q3	–	Sell	-1,418	Closed	-$40K	–	1416
2020 Q2	$40K	Buy	+1,418	New	+$36.4K	﹤0.01%	1286

Other funds holding CG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Shell Asset Management's CG Position: Q3 2021 in Review

Shell Asset Management sold out of Carlyle Group (CG) in Q3 2021, closing a stake of 1,012 shares — an estimated $47K sold.

Shell Asset Management first reported a position in CG in Q2 2020 and held it in 4 quarters. The position peaked at $48K in Q1 2021. 395 funds tracked by Wall St. Rank hold CG as of Q3 2021.

Shell Asset Management reported no remaining Carlyle Group position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 1,012 Carlyle Group shares in Q3 2021, an estimated $47K.
Shell Asset Management first reported a position in Carlyle Group in Q2 2020 and held it in 4 quarters.
Shell Asset Management's Carlyle Group position peaked at $48K in Q1 2021.
395 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.