CG
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Cutler Group’s Carlisle Companies CSL Stock Holding History

Cutler 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
2021
Q1 		– Sell
-1,500
Closed -$5K – 5722
2020
Q4 		$5K Buy
+1,500
New +$211K ﹤0.01% 3625
2019
Q4 		– Sell
-500
Closed -$3K – 4054
2019
Q3 		$3K Sell
500
-100
-17% -$14K ﹤0.01% 3278
2019
Q2 		$5K Buy
600
+100
+20% +$13.5K ﹤0.01% 3067
2019
Q1 		$1K Buy
+500
New +$57.7K ﹤0.01% 3631
2018
Q1 		– Sell
-100
Closed -$1K – 4565
2017
Q4 		$1K Sell
100
-200
-67% -$21.8K ﹤0.01% 4403
2017
Q3 		$1K Buy
+300
New +$29.1K ﹤0.01% 5368
2017
Q2 		– Sell
-800
Closed -$2K – 6443
2017
Q1 		$2K Buy
800
+500
+167% +$53.6K ﹤0.01% 5395
2016
Q4 		$1K Sell
300
-200
-40% -$21.8K ﹤0.01% 5926
2016
Q3 		$2K Hold
500
– – ﹤0.01% 5654
2016
Q2 		$4K Buy
+500
New +$50.8K ﹤0.01% 5103

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cutler Group's CSL Position: Q2 2020 in Review

Cutler Group sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 2,450 shares — an estimated $306K sold.

Cutler Group first reported a position in CSL in Q1 2016 and held it in 5 quarters. The position peaked at $306K in Q1 2020. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

  • Cutler Group reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 2,450 Carlisle Companies shares in Q2 2020, an estimated $306K.
  • Cutler Group first reported a position in Carlisle Companies in Q1 2016 and held it in 5 quarters.
  • Cutler Group's Carlisle Companies position peaked at $306K in Q1 2020.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.