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HBK Investments’s Carlisle Companies CSL Stock Holding History

HBK 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
2019
Q2 		– Sell
-3,462
Closed -$425K – 702
2019
Q1 		$425K Buy
+3,462
New +$400K ﹤0.01% 862
2018
Q4 		– Sell
-7,200
Closed -$877K – 1231
2018
Q3 		$877K Buy
+7,200
New +$879K 0.01% 770
2017
Q4 		– Sell
-20,424
Closed -$2.05M – 998
2017
Q3 		$2.05M Sell
20,424
-23,287
-53% -$2.26M 0.01% 440
2017
Q2 		$4.17M Buy
43,711
+39,511
+941% +$3.99M 0.03% 271
2017
Q1 		$447K Buy
+4,200
New +$450K ﹤0.01% 530
2016
Q3 		– Sell
-21,337
Closed -$2.25M – 856
2016
Q2 		$2.25M Buy
21,337
+12,237
+134% +$1.24M 0.02% 391
2016
Q1 		$905K Buy
+9,100
New +$802K 0.01% 616
2015
Q2 		– Sell
-14,370
Closed -$1.33M – 963
2015
Q1 		$1.33M Buy
14,370
+2,470
+21% +$228K 0.01% 501
2014
Q4 		$1.07M Buy
11,900
+8,300
+231% +$717K 0.01% 531
2014
Q3 		$289K Sell
3,600
-6,879
-66% -$572K ﹤0.01% 849
2014
Q2 		$908K Sell
10,479
-24,121
-70% -$2M 0.02% 538
2014
Q1 		$2.75M Buy
34,600
+19,300
+126% +$1.5M 0.05% 272
2013
Q4 		$1.22M Sell
15,300
-100
-0.6% -$7.34K 0.02% 405
2013
Q3 		$1.08M Sell
15,400
-6,800
-31% -$458K 0.02% 440
2013
Q2 		$1.38M Buy
+22,200
New +$1.45M 0.02% 331

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return