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GAM Holding’s Carlisle Companies CSL Stock Holding History

GAM Holding’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
Q1 		– Sell
-2,184
Closed -$353K – 378
2019
Q4 		$353K Sell
2,184
-4,194
-66% -$646K 0.02% 404
2019
Q3 		$928K Sell
6,378
-7,257
-53% -$1.02M 0.04% 406
2019
Q2 		$1.91M Sell
13,635
-120
-0.9% -$16.1K 0.07% 282
2019
Q1 		$1.69M Buy
13,755
+11,347
+471% +$1.31M 0.07% 289
2018
Q4 		$242K Sell
2,408
-10,894
-82% -$1.12M 0.01% 731
2018
Q3 		$1.62M Buy
13,302
+3,997
+43% +$488K 0.06% 331
2018
Q2 		$1.01M Buy
9,305
+367
+4% +$38.9K 0.04% 477
2018
Q1 		$933K Sell
8,938
-2,684
-23% -$294K 0.03% 477
2017
Q4 		$1.32M Buy
+11,622
New +$1.27M 0.04% 497
2017
Q3 		– Sell
-1,940
Closed -$183K – 630
2017
Q2 		$183K Hold
1,940
– – ﹤0.01% 964
2017
Q1 		$206K Buy
+1,940
New +$208K ﹤0.01% 952
2016
Q1 		– Sell
-13,000
Closed -$1.15M – 971
2015
Q4 		$1.15M Hold
13,000
– – 0.02% 661
2015
Q3 		$1.14M Hold
13,000
– – 0.02% 646
2015
Q2 		$1.3M Sell
13,000
-4,900
-27% -$480K 0.02% 672
2015
Q1 		$1.66M Buy
17,900
+1,300
+8% +$120K 0.02% 569
2014
Q4 		$1.5M Buy
16,600
+700
+4% +$60.5K 0.02% 590
2014
Q3 		$1.28M Hold
15,900
– – 0.02% 641
2014
Q2 		$1.38M Sell
15,900
-4,400
-22% -$365K 0.02% 625
2014
Q1 		$1.61M Hold
20,300
– – 0.03% 559
2013
Q4 		$1.61M Hold
20,300
– – 0.03% 498
2013
Q3 		$1.43M Hold
20,300
– – 0.03% 566
2013
Q2 		$1.26M Buy
+20,300
New +$1.33M 0.03% 485

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GAM Holding's CSL Position: Q1 2020 in Review

GAM Holding sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 2,184 shares — an estimated $353K sold.

GAM Holding first reported a position in CSL in Q2 2013 and held it in 22 quarters. The position peaked at $1.91M in Q2 2019. 391 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

  • GAM Holding reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 2,184 Carlisle Companies shares in Q1 2020, an estimated $353K.
  • GAM Holding first reported a position in Carlisle Companies in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Carlisle Companies position peaked at $1.91M in Q2 2019.
  • 391 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.