Fractal Investments’s Carlisle Companies CSL Stock Holding History

Fractal Investments’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
2024 Q2	–	Sell	-570	Closed	-$223K	–	83
2024 Q1	$223K	Buy	+570	New	+$193K	0.04%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fractal Investments's CSL Position: Q2 2024 in Review

Fractal Investments sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 570 shares — an estimated $223K sold.

Fractal Investments first reported a position in CSL in Q1 2024 and held it in 1 quarter. The position peaked at $223K in Q1 2024. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

Fractal Investments reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
Fractal Investments sold 570 Carlisle Companies shares in Q2 2024, an estimated $223K.
Fractal Investments first reported a position in Carlisle Companies in Q1 2024 and held it in 1 quarter.
Fractal Investments's Carlisle Companies position peaked at $223K in Q1 2024.
727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Fractal Investments's 13F filing for Q2 2024, filed 30 Jul 2024.