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Jefferies Group’s Carlisle Companies CSL Stock Holding History

Jefferies Group’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
-18,000
Closed -$1.81M – 2363
2018
Q4 		$1.81M Buy
+18,000
New +$1.85M 0.01% 866
2018
Q2 		– Sell
-30,000
Closed -$3.13M – 2358
2018
Q1 		$3.13M Buy
+30,000
New +$3.29M 0.02% 664

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jefferies Group's CSL Position: Q2 2020 in Review

Jefferies Group sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 10,800 shares — an estimated $1.35M sold.

Jefferies Group first reported a position in CSL in Q2 2013 and held it in 27 quarters. The position peaked at $3.53M in Q1 2018. 401 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

  • Jefferies Group reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 10,800 Carlisle Companies shares in Q2 2020, an estimated $1.35M.
  • Jefferies Group first reported a position in Carlisle Companies in Q2 2013 and held it in 27 quarters.
  • Jefferies Group's Carlisle Companies position peaked at $3.53M in Q1 2018.
  • 401 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.