Thompson Siegel & Walmsley’s Carlyle Group CG Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-400	Closed	-$13K	–	755
2020 Q4	$13K	Hold	400	–	–	﹤0.01%	592
2020 Q3	$10K	Hold	400	–	–	﹤0.01%	583
2020 Q2	$11K	Hold	400	–	–	﹤0.01%	577
2020 Q1	$9K	Hold	400	–	–	﹤0.01%	557
2019 Q4	$13K	Hold	400	–	–	﹤0.01%	617
2019 Q3	$10K	Hold	400	–	–	﹤0.01%	637
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	653
2019 Q1	$7K	Hold	400	–	–	﹤0.01%	610
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	684
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	681
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	705
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	694
2017 Q4	$9K	Sell	400 -1,000	-71%	-$22.3K	﹤0.01%	723
2017 Q3	$33K	Buy	1,400 +1,000	+250%	+$21.3K	﹤0.01%	580
2017 Q2	$8K	Hold	400	–	–	﹤0.01%	717
2017 Q1	$6K	Hold	400	–	–	﹤0.01%	737
2016 Q4	$6K	Hold	400	–	–	﹤0.01%	672
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	667
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	667
2016 Q1	$7K	Hold	400	–	–	﹤0.01%	621
2015 Q4	$6K	Hold	400	–	–	﹤0.01%	641
2015 Q3	$7K	Hold	400	–	–	﹤0.01%	633
2015 Q2	$11K	Buy	+400	New	+$11.7K	﹤0.01%	606

Other funds holding CG

VVP

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

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

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

Samlyn Capital New York $6.14B AUM 42.05% 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

Thompson Siegel & Walmsley's CG Position: Q1 2021 in Review

Thompson Siegel & Walmsley sold out of Carlyle Group (CG) in Q1 2021, closing a stake of 400 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in CG in Q2 2015 and held it in 23 quarters. The position peaked at $33K in Q3 2017. 318 funds tracked by Wall St. Rank hold CG as of Q1 2021.

Thompson Siegel & Walmsley reported no remaining Carlyle Group position as of Q1 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 400 Carlyle Group shares in Q1 2021, an estimated $13K.
Thompson Siegel & Walmsley first reported a position in Carlyle Group in Q2 2015 and held it in 23 quarters.
Thompson Siegel & Walmsley's Carlyle Group position peaked at $33K in Q3 2017.
318 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2021, filed 7 May 2021.