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AMP Capital Investors’s Carlisle Companies CSL Stock Holding History

AMP Capital Investors’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
-10,594
Closed -$1.33M – 1203
2020
Q1 		$1.33M Buy
+10,594
New +$1.57M 0.01% 729
2018
Q1 		– Sell
-7,700
Closed -$875K – 1173
2017
Q4 		$875K Sell
7,700
-7,400
-49% -$807K ﹤0.01% 934
2017
Q3 		$1.51M Buy
15,100
+4,736
+46% +$459K 0.01% 801
2017
Q2 		$975K Buy
10,364
+1,600
+18% +$162K 0.01% 860
2017
Q1 		$932K Sell
8,764
-158
-2% -$16.9K 0.01% 874
2016
Q4 		$985K Buy
+8,922
New +$974K 0.01% 876

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AMP Capital Investors's CSL Position: Q2 2020 in Review

AMP Capital Investors sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 10,594 shares — an estimated $1.33M sold.

AMP Capital Investors first reported a position in CSL in Q4 2016 and held it in 6 quarters. The position peaked at $1.51M in Q3 2017. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

  • AMP Capital Investors reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
  • AMP Capital Investors sold 10,594 Carlisle Companies shares in Q2 2020, an estimated $1.33M.
  • AMP Capital Investors first reported a position in Carlisle Companies in Q4 2016 and held it in 6 quarters.
  • AMP Capital Investors's Carlisle Companies position peaked at $1.51M in Q3 2017.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.