Symmetry Partners’s Carlyle Group CG Stock Holding History

Symmetry Partners’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
2024 Q2	–	Sell	-4,972	Closed	-$233K	–	518
2024 Q1	$233K	Hold	4,972	–	–	0.02%	497
2023 Q4	$207K	Buy	+4,972	New	+$164K	0.01%	486

Other funds holding CG

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

BlackRock New York $6.73T AUM 46.02% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Symmetry Partners's CG Position: Q2 2024 in Review

Symmetry Partners sold out of Carlyle Group (CG) in Q2 2024, closing a stake of 4,972 shares — an estimated $233K sold.

Symmetry Partners first reported a position in CG in Q4 2023 and held it in 2 quarters. The position peaked at $233K in Q1 2024. 517 funds tracked by Wall St. Rank hold CG as of Q2 2024.

Symmetry Partners reported no remaining Carlyle Group position as of Q2 2024 after selling out during the quarter.
Symmetry Partners sold 4,972 Carlyle Group shares in Q2 2024, an estimated $233K.
Symmetry Partners first reported a position in Carlyle Group in Q4 2023 and held it in 2 quarters.
Symmetry Partners's Carlyle Group position peaked at $233K in Q1 2024.
517 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2024.

Based on Symmetry Partners's 13F filing for Q2 2024, filed 11 Jul 2024.