Transform Wealth’s Carlyle Group CG Stock Holding History

Transform Wealth’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
2019 Q1	–	Sell	-33,000	Closed	-$520K	–	168
2018 Q4	$520K	Sell	33,000 -17,400	-35%	-$330K	0.11%	131
2018 Q3	$1.14M	Sell	50,400 -24,800	-33%	-$583K	0.2%	116
2018 Q2	$1.6M	Sell	75,200 -35,600	-32%	-$766K	0.29%	104
2018 Q1	$2.37M	Buy	110,800 +600	+0.5%	+$14.1K	0.45%	79
2017 Q4	$2.52M	Buy	+110,200	New	+$2.46M	0.47%	75

Other funds holding CG

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Transform Wealth's CG Position: Q1 2019 in Review

Transform Wealth sold out of Carlyle Group (CG) in Q1 2019, closing a stake of 33,000 shares — an estimated $520K sold.

Transform Wealth first reported a position in CG in Q4 2017 and held it in 5 quarters. The position peaked at $2.52M in Q4 2017. 152 funds tracked by Wall St. Rank hold CG as of Q1 2019.

Transform Wealth reported no remaining Carlyle Group position as of Q1 2019 after selling out during the quarter.
Transform Wealth sold 33,000 Carlyle Group shares in Q1 2019, an estimated $520K.
Transform Wealth first reported a position in Carlyle Group in Q4 2017 and held it in 5 quarters.
Transform Wealth's Carlyle Group position peaked at $2.52M in Q4 2017.
152 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2019.

Based on Transform Wealth's 13F filing for Q1 2019, filed 12 Apr 2019.