DA
CSL icon

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