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Amundi Asset Management US’s Carlisle Companies CSL Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$2.3M Sell
13,973
-6,376
-31% -$978K ﹤0.01% 1167
2020
Q4 		$3.18M Buy
20,349
+1,485
+8% +$209K ﹤0.01% 1070
2020
Q3 		$2.31M Buy
18,864
+161
+0.9% +$19.8K ﹤0.01% 1066
2020
Q2 		$2.24M Buy
18,703
+154
+0.8% +$18.5K ﹤0.01% 1045
2020
Q1 		$764K Sell
18,549
-3,131
-14% -$465K ﹤0.01% 1132
2019
Q4 		$3.51M Sell
21,680
-2,432
-10% -$375K ﹤0.01% 999
2019
Q3 		$3.51M Buy
24,112
+8,432
+54% +$1.18M 0.01% 959
2019
Q2 		$2.2M Sell
15,680
-1,830
-10% -$246K ﹤0.01% 1118
2019
Q1 		$2.15M Sell
17,510
-169,073
-91% -$19.5M ﹤0.01% 1078
2018
Q4 		$18.8K Sell
186,583
-345,031
-65% -$35.5M 0.02% 501
2018
Q3 		$64.8M Sell
531,614
-317,086
-37% -$38.7M 0.08% 237
2018
Q2 		$91.9M Sell
848,700
-6,022
-0.7% -$638K 0.13% 172
2018
Q1 		$89.2M Buy
854,722
+31,301
+4% +$3.43M 0.14% 159
2017
Q4 		$93.6M Buy
823,421
+169,323
+26% +$18.5M 0.14% 163
2017
Q3 		$65.6M Sell
654,098
-111,357
-15% -$10.8M 0.21% 103
2017
Q2 		$73M Buy
+765,455
New +$77.4M 0.24% 99
2017
Q1 		– Sell
-46,257
Closed -$5.1M – 531
2016
Q4 		$5.1M Buy
+46,257
New +$5.05M 0.02% 397
2015
Q4 		– Sell
-124,194
Closed -$10.9M – 556
2015
Q3 		$10.9M Sell
124,194
-11,308
-8% -$1.13M 0.04% 308
2015
Q2 		$13.6M Buy
135,502
+45,362
+50% +$4.45M 0.05% 303
2015
Q1 		$8.35M Buy
+90,140
New +$8.3M 0.03% 372

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Amundi Asset Management US's CSL Position: Q1 2021 in Review

Amundi Asset Management US reduced its Carlisle Companies (CSL) stake by 31% in Q1 2021, selling an estimated $978K and leaving 13,973 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Amundi Asset Management US first reported a position in CSL in Q1 2015 and has held it in 20 quarters since. The position peaked at $93.6M in Q4 2017. 400 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

  • Amundi Asset Management US held 13,973 shares of Carlisle Companies worth $2.3M as of Q1 2021.
  • Amundi Asset Management US sold 6,376 Carlisle Companies shares in Q1 2021, an estimated $978K.
  • Carlisle Companies made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1167 holding.
  • Amundi Asset Management US first reported a position in Carlisle Companies in Q1 2015 and has held it in 20 quarters since.
  • Amundi Asset Management US's Carlisle Companies position peaked at $93.6M in Q4 2017.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.