GQ Asset Management’s Carlisle Companies CSL Stock Holding History

GQ Asset Management’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	-1,378	Closed	-$223K	–	133
2019 Q4	$223K	Buy	+1,378	New	+$212K	0.16%	91

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GQ Asset Management's CSL Position: Q1 2020 in Review

GQ Asset Management sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 1,378 shares — an estimated $223K sold.

GQ Asset Management first reported a position in CSL in Q4 2019 and held it in 1 quarter. The position peaked at $223K in Q4 2019. 390 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

GQ Asset Management reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 1,378 Carlisle Companies shares in Q1 2020, an estimated $223K.
GQ Asset Management first reported a position in Carlisle Companies in Q4 2019 and held it in 1 quarter.
GQ Asset Management's Carlisle Companies position peaked at $223K in Q4 2019.
390 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.