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Arabesque Asset Management’s Carlisle Companies CSL Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-15,454
Closed -$2.5M – 56
2019
Q4 		$2.5M Buy
15,454
+248
+2% +$38.2K 0.96% 43
2019
Q3 		$2.21M Buy
+15,206
New +$2.14M 1.02% 44

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arabesque Asset Management's CSL Position: Q1 2020 in Review

Arabesque Asset Management sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 15,454 shares — an estimated $2.5M sold.

Arabesque Asset Management first reported a position in CSL in Q3 2019 and held it in 2 quarters. The position peaked at $2.5M in Q4 2019. 390 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

  • Arabesque Asset Management reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 15,454 Carlisle Companies shares in Q1 2020, an estimated $2.5M.
  • Arabesque Asset Management first reported a position in Carlisle Companies in Q3 2019 and held it in 2 quarters.
  • Arabesque Asset Management's Carlisle Companies position peaked at $2.5M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.