AQR Arbitrage’s Carlisle Companies CSL Stock Holding History

AQR Arbitrage’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	–	Sell	-5,454	Closed	-$844K	–	1071
2020 Q4	$844K	Buy	+5,454	New	+$766K	0.03%	490

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AQR Arbitrage's CSL Position: Q1 2021 in Review

AQR Arbitrage sold out of Carlisle Companies (CSL) in Q1 2021, closing a stake of 5,454 shares — an estimated $844K sold.

AQR Arbitrage first reported a position in CSL in Q4 2020 and held it in 1 quarter. The position peaked at $844K in Q4 2020. 400 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

AQR Arbitrage reported no remaining Carlisle Companies position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,454 Carlisle Companies shares in Q1 2021, an estimated $844K.
AQR Arbitrage first reported a position in Carlisle Companies in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Carlisle Companies position peaked at $844K in Q4 2020.
400 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.