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ETF Managers Group’s Carlisle Companies CSL Stock Holding History

ETF Managers 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
2018
Q2 		– Sell
-660
Closed -$67K – 515
2018
Q1 		$67K Buy
660
+82
+14% +$8.99K ﹤0.01% 466
2017
Q4 		$68K Buy
578
+82
+17% +$8.94K ﹤0.01% 401
2017
Q3 		$50K Buy
496
+45
+10% +$4.36K ﹤0.01% 401
2017
Q2 		$43K Buy
+451
New +$45.6K ﹤0.01% 504
2016
Q1 		$31K Buy
+291
New +$25.7K 0.02% 317

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's CSL Position: Q2 2018 in Review

ETF Managers Group sold out of Carlisle Companies (CSL) in Q2 2018, closing a stake of 660 shares — an estimated $67K sold.

ETF Managers Group first reported a position in CSL in Q1 2016 and held it in 5 quarters. The position peaked at $68K in Q4 2017. 355 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

  • ETF Managers Group reported no remaining Carlisle Companies position as of Q2 2018 after selling out during the quarter.
  • ETF Managers Group sold 660 Carlisle Companies shares in Q2 2018, an estimated $67K.
  • ETF Managers Group first reported a position in Carlisle Companies in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Carlisle Companies position peaked at $68K in Q4 2017.
  • 355 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.