Veritable’s Carlyle Group CG Stock Holding History

Veritable’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 Q1	–	Sell	-9,790	Closed	-$314K	–	745
2019 Q4	$314K	Hold	9,790	–	–	0.01%	659
2019 Q3	$250K	Buy	+9,790	New	+$234K	﹤0.01%	699
2018 Q1	–	Sell	-8,790	Closed	-$201K	–	803
2017 Q4	$201K	Hold	8,790	–	–	﹤0.01%	763
2017 Q3	$207K	Sell	8,790 -4,823	-35%	-$103K	﹤0.01%	717
2017 Q2	$269K	Buy	13,613 +1,963	+17%	+$34.6K	0.01%	656
2017 Q1	$186K	Hold	11,650	–	–	﹤0.01%	723
2016 Q4	$178K	Sell	11,650 -4,000	-26%	-$61.8K	﹤0.01%	709
2016 Q3	$244K	Hold	15,650	–	–	0.01%	642
2016 Q2	$254K	Buy	15,650 +5,390	+53%	+$88.3K	0.01%	607
2016 Q1	$173K	Sell	10,260 -1,490	-13%	-$21.8K	﹤0.01%	672
2015 Q4	$184K	Hold	11,750	–	–	0.01%	696
2015 Q3	$197K	Buy	11,750 +4,000	+52%	+$94.1K	0.01%	673
2015 Q2	$218K	Sell	7,750 -6,900	-47%	-$202K	0.01%	669
2015 Q1	$397K	Buy	+14,650	New	+$389K	0.01%	667

Other funds holding CG

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Veritable's CG Position: Q1 2020 in Review

Veritable sold out of Carlyle Group (CG) in Q1 2020, closing a stake of 9,790 shares — an estimated $314K sold.

Veritable first reported a position in CG in Q1 2015 and held it in 14 quarters. The position peaked at $397K in Q1 2015. 196 funds tracked by Wall St. Rank hold CG as of Q1 2020.

Veritable reported no remaining Carlyle Group position as of Q1 2020 after selling out during the quarter.
Veritable sold 9,790 Carlyle Group shares in Q1 2020, an estimated $314K.
Veritable first reported a position in Carlyle Group in Q1 2015 and held it in 14 quarters.
Veritable's Carlyle Group position peaked at $397K in Q1 2015.
196 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2020.

Based on Veritable's 13F filing for Q1 2020, filed 13 May 2020.