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HighVista Strategies’s Carlisle Companies CSL Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-2,000
Closed -$201K – 130
2018
Q4 		$201K Buy
+2,000
New +$206K 0.17% 107
2018
Q3 		– Sell
-2,700
Closed -$292K – 142
2018
Q2 		$292K Buy
+2,700
New +$286K 0.13% 119

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
Janus Henderson Group
Janus Henderson Group London $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 $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

HighVista Strategies's CSL Position: Q1 2019 in Review

HighVista Strategies sold out of Carlisle Companies (CSL) in Q1 2019, closing a stake of 2,000 shares — an estimated $201K sold.

HighVista Strategies first reported a position in CSL in Q2 2018 and held it in 2 quarters. The position peaked at $292K in Q2 2018. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

  • HighVista Strategies reported no remaining Carlisle Companies position as of Q1 2019 after selling out during the quarter.
  • HighVista Strategies sold 2,000 Carlisle Companies shares in Q1 2019, an estimated $201K.
  • HighVista Strategies first reported a position in Carlisle Companies in Q2 2018 and held it in 2 quarters.
  • HighVista Strategies's Carlisle Companies position peaked at $292K in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.