Group One Trading
CSL icon

Group One Trading’s Carlisle Companies CSL Stock Holding History

Group One Trading’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
2023
Q3 		– Sell
-400
Closed -$103K – 7735
2023
Q2 		$103K Buy
+400
New +$88.6K ﹤0.01% 4602
2022
Q4 		– Sell
-2,800
Closed -$785K – 7356
2022
Q3 		$785K Buy
+2,800
New +$803K ﹤0.01% 2806

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Group One Trading's CSL Position: Q1 2023 in Review

Group One Trading sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 65 shares — an estimated $15.3K sold.

Group One Trading first reported a position in CSL in Q4 2022 and held it in 1 quarter. The position peaked at $15.3K in Q4 2022. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

  • Group One Trading reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 65 Carlisle Companies shares in Q1 2023, an estimated $15.3K.
  • Group One Trading first reported a position in Carlisle Companies in Q4 2022 and held it in 1 quarter.
  • Group One Trading's Carlisle Companies position peaked at $15.3K in Q4 2022.
  • 549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.