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A.R.T. Advisors’s Carlisle Companies CSL Stock Holding History

A.R.T. Advisors’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,109
Closed -$3.25M – 268
2019
Q4 		$3.25M Sell
20,109
-2,600
-11% -$401K 0.16% 155
2019
Q3 		$3.31M Buy
22,709
+3,500
+18% +$492K 0.17% 136
2019
Q2 		$2.7M Buy
19,209
+13,000
+209% +$1.75M 0.15% 163
2019
Q1 		$761K Buy
+6,209
New +$717K 0.05% 583
2018
Q4 		– Sell
-4,700
Closed -$572K – 1375
2018
Q3 		$572K Buy
4,700
+2,500
+114% +$305K 0.03% 802
2018
Q2 		$238K Buy
+2,200
New +$233K 0.01% 1182
2018
Q1 		– Sell
-12,600
Closed -$1.43M – 1536
2017
Q4 		$1.43M Buy
12,600
+4,800
+62% +$524K 0.06% 487
2017
Q3 		$782K Buy
+7,800
New +$755K 0.04% 643
2017
Q2 		– Sell
-2,100
Closed -$223K – 1464
2017
Q1 		$223K Sell
2,100
-5,800
-73% -$622K 0.01% 1121
2016
Q4 		$871K Buy
+7,900
New +$863K 0.05% 524
2016
Q3 		– Sell
-6,566
Closed -$693K – 748
2016
Q2 		$693K Buy
6,566
+3,000
+84% +$305K 0.03% 683
2016
Q1 		$354K Buy
+3,566
New +$314K 0.02% 990
2014
Q4 		– Sell
-3,617
Closed -$290K – 1454
2014
Q3 		$290K Buy
3,617
+1,033
+40% +$85.9K 0.01% 952
2014
Q2 		$223K Buy
+2,584
New +$215K 0.01% 1086
2014
Q1 		– Sell
-5,451
Closed -$432K – 1359
2013
Q4 		$432K Sell
5,451
-7,239
-57% -$532K 0.02% 822
2013
Q3 		$891K Sell
12,690
-11,132
-47% -$750K 0.05% 550
2013
Q2 		$1.48M Buy
+23,822
New +$1.56M 0.05% 482

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

A.R.T. Advisors's CSL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 20,109 shares — an estimated $3.25M sold.

A.R.T. Advisors first reported a position in CSL in Q2 2013 and held it in 17 quarters. The position peaked at $3.31M in Q3 2019. 391 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

  • A.R.T. Advisors reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 20,109 Carlisle Companies shares in Q1 2020, an estimated $3.25M.
  • A.R.T. Advisors first reported a position in Carlisle Companies in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Carlisle Companies position peaked at $3.31M in Q3 2019.
  • 391 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.