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Clear Harbor Asset Management’s Carlisle Companies CSL Stock Holding History

Clear Harbor 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
Q4 		– Sell
-300
Closed -$36.7K – 405
2020
Q3 		$36.7K Buy
+300
New +$36.8K 0.01% 429
2020
Q1 		– Sell
-200
Closed -$32.4K – 362
2019
Q4 		$32.4K Buy
+200
New +$30.8K 0.01% 455

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

Clear Harbor Asset Management's CSL Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Carlisle Companies (CSL) in Q4 2020, closing a stake of 300 shares — an estimated $36.7K sold.

Clear Harbor Asset Management first reported a position in CSL in Q4 2019 and held it in 2 quarters. The position peaked at $36.7K in Q3 2020. 393 funds tracked by Wall St. Rank hold CSL as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining Carlisle Companies position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 300 Carlisle Companies shares in Q4 2020, an estimated $36.7K.
  • Clear Harbor Asset Management first reported a position in Carlisle Companies in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's Carlisle Companies position peaked at $36.7K in Q3 2020.
  • 393 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.