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Magnus Financial Group’s Carlisle Companies CSL Stock Holding History

Magnus Financial 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
2020
Q3 		– Sell
-2,036
Closed -$244K – 384
2020
Q2 		$244K Sell
2,036
-9
-0.4% -$1.08K 0.03% 468
2020
Q1 		$256K Hold
2,045
– – 0.03% 350
2019
Q4 		$331K Hold
2,045
– – 0.05% 261
2019
Q3 		$298K Buy
2,045
+89
+5% +$12.5K 0.06% 256
2019
Q2 		$275K Buy
1,956
+165
+9% +$22.2K 0.05% 295
2019
Q1 		$220K Buy
+1,791
New +$207K 0.04% 392

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnus Financial Group's CSL Position: Q3 2020 in Review

Magnus Financial Group sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 2,036 shares — an estimated $244K sold.

Magnus Financial Group first reported a position in CSL in Q1 2019 and held it in 6 quarters. The position peaked at $331K in Q4 2019. 391 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

  • Magnus Financial Group reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 2,036 Carlisle Companies shares in Q3 2020, an estimated $244K.
  • Magnus Financial Group first reported a position in Carlisle Companies in Q1 2019 and held it in 6 quarters.
  • Magnus Financial Group's Carlisle Companies position peaked at $331K in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.