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
2018 Q2	–	Sell	-56,000	Closed	-$5.85M	–	2359
2018 Q1	$5.85M	Buy	+56,000	New	+$6.14M	0.03%	412
2017 Q4	–	Sell	-45,000	Closed	-$4.51M	–	2526
2017 Q3	$4.51M	Buy	45,000 +35,000	+350%	+$3.39M	0.03%	569
2017 Q2	$954K	Buy	+10,000	New	+$1.01M	0.01%	1335

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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.