Winslow Evans & Crocker’s Carlyle Group CG Stock Holding History

Winslow Evans & Crocker’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 Q4	$94K	Hold	3,000	–	–	0.02%	447
2020 Q3	$74K	Sell	3,000 -150	-5%	-$4.05K	0.02%	399
2020 Q2	$88K	Hold	3,150	–	–	0.02%	375
2020 Q1	$70K	Sell	3,150 -2,000	-39%	-$57.7K	0.02%	377
2019 Q4	$168K	Buy	5,150 +1,574	+44%	+$44.5K	0.04%	306
2019 Q3	$94K	Buy	3,576 +576	+19%	+$13.8K	0.03%	407
2019 Q2	$68K	Sell	3,000 -200	-6%	-$4.12K	0.02%	458
2019 Q1	$60K	Sell	3,200 -500	-14%	-$9.08K	0.02%	460
2018 Q4	$60K	Sell	3,700 -150	-4%	-$2.85K	0.02%	435
2018 Q3	$88K	Buy	3,850 +350	+10%	+$8.23K	0.03%	392
2018 Q2	$76K	Buy	3,500 +2,900	+483%	+$62.4K	0.02%	415
2018 Q1	$12.8K	Hold	600	–	–	﹤0.01%	736
2017 Q4	$13.7K	Sell	600 -7,276	-92%	-$163K	﹤0.01%	742
2017 Q3	$186K	Buy	7,876 +7,126	+950%	+$152K	0.06%	264
2017 Q2	$14.8K	Buy	+750	New	+$13.2K	﹤0.01%	828

Other funds holding CG

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

JSP

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winslow Evans & Crocker's CG Position: Q4 2020 in Review

Winslow Evans & Crocker held its Carlyle Group (CG) position steady in Q4 2020 at 3,000 shares worth $94K. The position accounts for 0.02% of the portfolio, ranked #447.

Winslow Evans & Crocker first reported a position in CG in Q2 2017 and has held it in 15 quarters since. The position peaked at $186K in Q3 2017. 292 funds tracked by Wall St. Rank hold CG as of Q4 2020.

Winslow Evans & Crocker held 3,000 shares of Carlyle Group worth $94K as of Q4 2020.
Winslow Evans & Crocker left its Carlyle Group share count unchanged in Q4 2020.
Carlyle Group made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #447 holding.
Winslow Evans & Crocker first reported a position in Carlyle Group in Q2 2017 and has held it in 15 quarters since.
Winslow Evans & Crocker's Carlyle Group position peaked at $186K in Q3 2017.
292 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.