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	-$3K	–	5723
2020 Q4	$3K	Buy	+1,500	New	+$211K	﹤0.01%	3918
2020 Q2	–	Sell	-6,000	Closed	-$121K	–	4445
2020 Q1	$121K	Buy	+6,000	New	+$890K	0.01%	1243
2019 Q1	–	Sell	-300	Closed	-$3K	–	4128
2018 Q4	$3K	Buy	+300	New	+$30.9K	﹤0.01%	3142

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

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.