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Aperio Group’s Carlisle Companies CSL Stock Holding History

Aperio Group’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
Q4 		$2.58M Buy
16,503
+350
+2% +$49.2K 0.01% 1118
2020
Q3 		$1.98M Sell
16,153
-993
-6% -$122K 0.01% 1121
2020
Q2 		$2.05M Sell
17,146
-7,487
-30% -$900K 0.01% 1102
2020
Q1 		$3.09M Buy
24,633
+6,404
+35% +$950K 0.01% 838
2019
Q4 		$2.95M Buy
18,229
+2,102
+13% +$324K 0.01% 925
2019
Q3 		$2.35M Buy
16,127
+473
+3% +$66.4K 0.01% 990
2019
Q2 		$2.2M Sell
15,654
-2,371
-13% -$319K 0.01% 1011
2019
Q1 		$2.21M Buy
18,025
+1,820
+11% +$210K 0.01% 999
2018
Q4 		$1.63M Sell
16,205
-4,938
-23% -$508K 0.01% 1070
2018
Q3 		$2.58M Buy
21,143
+694
+3% +$84.7K 0.01% 926
2018
Q2 		$2.21M Sell
20,449
-3,220
-14% -$341K 0.01% 985
2018
Q1 		$2.47M Buy
23,669
+3,904
+20% +$428K 0.01% 910
2017
Q4 		$2.25M Buy
19,765
+2,187
+12% +$239K 0.01% 940
2017
Q3 		$1.76M Buy
17,578
+5,209
+42% +$504K 0.01% 984
2017
Q2 		$1.18M Buy
12,369
+1,802
+17% +$182K 0.01% 1153
2017
Q1 		$1.12M Buy
10,567
+597
+6% +$64K 0.01% 1119
2016
Q4 		$1.1M Buy
9,970
+400
+4% +$43.7K 0.01% 1084
2016
Q3 		$981K Buy
9,570
+1,188
+14% +$124K 0.01% 1109
2016
Q2 		$886K Buy
8,382
+712
+9% +$72.3K 0.01% 1132
2016
Q1 		$763K Buy
7,670
+1,622
+27% +$143K 0.01% 1166
2015
Q4 		$536K Sell
6,048
-692
-10% -$61.2K ﹤0.01% 1301
2015
Q3 		$589K Buy
6,740
+1,133
+20% +$113K 0.01% 1207
2015
Q2 		$561K Buy
5,607
+478
+9% +$46.9K 0.01% 1257
2015
Q1 		$475K Buy
5,129
+382
+8% +$35.2K 0.01% 1306
2014
Q4 		$428K Sell
4,747
-1,023
-18% -$88.4K 0.01% 1314
2014
Q3 		$464K Buy
5,770
+802
+16% +$66.7K 0.01% 1181
2014
Q2 		$430K Buy
4,968
+533
+12% +$44.3K 0.01% 1208
2014
Q1 		$352K Buy
+4,435
New +$345K ﹤0.01% 1511
2013
Q4 		– Sell
-3,896
Closed -$286K – 1466
2013
Q3 		$274K Buy
+3,896
New +$263K 0.01% 1470

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aperio Group's CSL Position: Q4 2020 in Review

Aperio Group increased its Carlisle Companies (CSL) stake by 2.2% in Q4 2020, buying an estimated $49.2K and bringing the position to 16,503 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #1118.

Aperio Group first reported a position in CSL in Q3 2013 and has held it in 29 quarters since. The position peaked at $3.09M in Q1 2020. 394 funds tracked by Wall St. Rank hold CSL as of Q4 2020.

  • Aperio Group held 16,503 shares of Carlisle Companies worth $2.58M as of Q4 2020.
  • Aperio Group bought 350 Carlisle Companies shares in Q4 2020, an estimated $49.2K.
  • Carlisle Companies made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1118 holding.
  • Aperio Group first reported a position in Carlisle Companies in Q3 2013 and has held it in 29 quarters since.
  • Aperio Group's Carlisle Companies position peaked at $3.09M in Q1 2020.
  • 394 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.