Yorktown Management & Research Company’s Carlyle Group CG Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-10,600	Closed	-$426K	–	203
2024 Q2	$426K	Hold	10,600	–	–	0.46%	85
2024 Q1	$497K	Hold	10,600	–	–	0.47%	67
2023 Q4	$431K	Hold	10,600	–	–	0.45%	83
2023 Q3	$320K	Hold	10,600	–	–	0.36%	129
2023 Q2	$339K	Hold	10,600	–	–	0.36%	129
2023 Q1	$329K	Hold	10,600	–	–	0.36%	120
2022 Q4	$316K	Hold	10,600	–	–	0.39%	125
2022 Q3	$274K	Buy	10,600 +3,100	+41%	+$102K	0.36%	122
2022 Q2	$237K	Buy	+7,500	New	+$287K	0.31%	145
2014 Q2	–	Sell	-5,700	Closed	-$200K	–	485
2014 Q1	$200K	Buy	+5,700	New	+$200K	0.04%	430

Other funds holding CG

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

VVP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Yorktown Management & Research Company's CG Position: Q3 2024 in Review

Yorktown Management & Research Company sold out of Carlyle Group (CG) in Q3 2024, closing a stake of 10,600 shares — an estimated $426K sold.

Yorktown Management & Research Company first reported a position in CG in Q1 2014 and held it in 10 quarters. The position peaked at $497K in Q1 2024. 523 funds tracked by Wall St. Rank hold CG as of Q3 2024.

Yorktown Management & Research Company reported no remaining Carlyle Group position as of Q3 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 10,600 Carlyle Group shares in Q3 2024, an estimated $426K.
Yorktown Management & Research Company first reported a position in Carlyle Group in Q1 2014 and held it in 10 quarters.
Yorktown Management & Research Company's Carlyle Group position peaked at $497K in Q1 2024.
523 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2024.

Based on Yorktown Management & Research Company's 13F filing for Q3 2024, filed 25 Oct 2024.