Vulcan Value Partners Fund CG Holdings History
Vulcan Value Partners Fund's The Carlyle Group Inc Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held - shares of The Carlyle Group Inc(CG), totaling N/A. This investment constitutes 0% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2019Q4. And since then Vulcan Value Partners Fund has made 5 purchases of CG, at an average price of $27.77, for a total of 2.84 Mil shares. In addition, there have been 15 sales at an average price of $37.90 for 2.84 Mil shares. Based on historical transaction data and CG's current price of $60.11, Vulcan Value Partners Fund's estimated gain on his CG holdings is $28.77 Mil, reflecting a 36.47% gain to date.
Vulcan Value Partners Fund CG ($60.11) Holding Chart
Vulcan Value Partners Fund CG ($60.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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