AIL
CSL icon

AGF Investments LLC’s Carlisle Companies CSL Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-80
Closed -$10K – 603
2020
Q1 		$10K Sell
80
-5,524
-99% -$820K ﹤0.01% 466
2019
Q4 		$907K Buy
5,604
+2,336
+71% +$360K 0.17% 171
2019
Q3 		$476K Buy
3,268
+902
+38% +$127K 0.11% 220
2019
Q2 		$332K Buy
2,366
+590
+33% +$79.4K 0.07% 222
2019
Q1 		$218K Buy
1,776
+381
+27% +$44K 0.05% 293
2018
Q4 		$140K Buy
1,395
+1,010
+262% +$104K 0.02% 341
2018
Q3 		$47K Buy
385
+25
+7% +$3.05K 0.01% 412
2018
Q2 		$39K Buy
+360
New +$38.1K ﹤0.01% 430

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGF Investments LLC's CSL Position: Q2 2020 in Review

AGF Investments LLC sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 80 shares — an estimated $10K sold.

AGF Investments LLC first reported a position in CSL in Q2 2018 and held it in 8 quarters. The position peaked at $907K in Q4 2019. 401 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

  • AGF Investments LLC reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 80 Carlisle Companies shares in Q2 2020, an estimated $10K.
  • AGF Investments LLC first reported a position in Carlisle Companies in Q2 2018 and held it in 8 quarters.
  • AGF Investments LLC's Carlisle Companies position peaked at $907K in Q4 2019.
  • 401 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.