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Denali Advisors’s Carlisle Companies CSL Stock Holding History

Denali Advisors’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 		– Sell
-1,400
Closed -$168K – 371
2020
Q2 		$168K Sell
1,400
-1,500
-52% -$180K 0.03% 261
2020
Q1 		$363K Hold
2,900
– – 0.08% 171
2019
Q4 		$469K Buy
+2,900
New +$447K 0.07% 183
2014
Q3 		– Sell
-3,200
Closed -$277K – 245
2014
Q2 		$277K Hold
3,200
– – 0.08% 116
2014
Q1 		$254K Hold
3,200
– – 0.07% 117
2013
Q4 		$254K Buy
3,200
+1,500
+88% +$110K 0.08% 117
2013
Q3 		$119K Hold
1,700
– – 0.04% 123
2013
Q2 		$106K Buy
+1,700
New +$111K 0.04% 126

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Denali Advisors's CSL Position: Q3 2020 in Review

Denali Advisors sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 1,400 shares — an estimated $168K sold.

Denali Advisors first reported a position in CSL in Q2 2013 and held it in 8 quarters. The position peaked at $469K in Q4 2019. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

  • Denali Advisors reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
  • Denali Advisors sold 1,400 Carlisle Companies shares in Q3 2020, an estimated $168K.
  • Denali Advisors first reported a position in Carlisle Companies in Q2 2013 and held it in 8 quarters.
  • Denali Advisors's Carlisle Companies position peaked at $469K in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.