Cerebellum’s Carlisle Companies CSL Stock Holding History

Cerebellum’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 Q3	$28K	Sell	228 -895	-80%	-$110K	0.13%	339
2020 Q2	$128K	Buy	+1,123	New	+$135K	0.09%	164
2019 Q4	$139K	Sell	860 -2,198	-72%	-$339K	0.07%	376
2019 Q3	$445K	Buy	3,058 +1,607	+111%	+$226K	0.29%	127
2019 Q2	$204K	Sell	1,451 -712	-33%	-$95.8K	0.17%	347
2019 Q1	$265K	Sell	2,163 -249	-10%	-$28.7K	0.23%	319
2018 Q4	$242K	Buy	+2,412	New	+$248K	0.17%	235
2018 Q1	–	Sell	-1,123	Closed	-$128K	–	463
2017 Q4	$128K	Buy	+1,123	New	+$122K	0.09%	164

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerebellum's CSL Position: Q3 2020 in Review

Cerebellum reduced its Carlisle Companies (CSL) stake by 80% in Q3 2020, selling an estimated $110K and leaving 228 shares worth $28K. The position accounts for 0.13% of the portfolio, ranked #339.

Cerebellum first reported a position in CSL in Q4 2017 and has held it in 8 quarters since. The position peaked at $445K in Q3 2019. 391 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

Cerebellum held 228 shares of Carlisle Companies worth $28K as of Q3 2020.
Cerebellum sold 895 Carlisle Companies shares in Q3 2020, an estimated $110K.
Carlisle Companies made up 0.13% of Cerebellum's portfolio in Q3 2020, its #339 holding.
Cerebellum first reported a position in Carlisle Companies in Q4 2017 and has held it in 8 quarters since.
Cerebellum's Carlisle Companies position peaked at $445K in Q3 2019.
391 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.