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Guardian Capital (Canada)’s Carlisle Companies CSL Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-3,281
Closed -$411K – 147
2020
Q1 		$411K Buy
3,281
+909
+38% +$135K 0.01% 129
2019
Q4 		$384K Sell
2,372
-253
-10% -$39K 0.01% 149
2019
Q3 		$382K Buy
2,625
+421
+19% +$59.1K 0.01% 147
2019
Q2 		$309K Buy
+2,204
New +$296K 0.01% 162
2016
Q2 		– Sell
-4,272
Closed -$425K – 214
2016
Q1 		$425K Buy
+4,272
New +$377K 0.01% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guardian Capital (Canada)'s CSL Position: Q2 2020 in Review

Guardian Capital (Canada) sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 3,281 shares — an estimated $411K sold.

Guardian Capital (Canada) first reported a position in CSL in Q1 2016 and held it in 5 quarters. The position peaked at $425K in Q1 2016. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

  • Guardian Capital (Canada) reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 3,281 Carlisle Companies shares in Q2 2020, an estimated $411K.
  • Guardian Capital (Canada) first reported a position in Carlisle Companies in Q1 2016 and held it in 5 quarters.
  • Guardian Capital (Canada)'s Carlisle Companies position peaked at $425K in Q1 2016.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2020, filed 13 Aug 2020.