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Marshall Wace North America’s Carlisle Companies CSL Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-253,489
Closed -$31M – 1352
2020
Q3 		$31M Sell
253,489
-14,390
-5% -$1.77M 0.2% 132
2020
Q2 		$32.1M Buy
+267,879
New +$32.2M 0.21% 122
2020
Q1 		– Sell
-190,873
Closed -$30.9M – 1293
2019
Q4 		$30.9M Sell
190,873
-526,661
-73% -$81.2M 0.15% 165
2019
Q3 		$104M Sell
717,534
-229,840
-24% -$32.3M 0.59% 45
2019
Q2 		$133M Sell
947,374
-280,517
-23% -$37.7M 0.83% 29
2019
Q1 		$151M Sell
1,227,891
-79,091
-6% -$9.13M 1.07% 17
2018
Q4 		$131M Sell
1,306,982
-108,125
-8% -$11.1M 1.27% 14
2018
Q3 		$172M Sell
1,415,107
-328,709
-19% -$40.1M 1.18% 16
2018
Q2 		$189M Buy
1,743,816
+561,234
+47% +$59.4M 1.07% 12
2018
Q1 		$123M Buy
1,182,582
+21,694
+2% +$2.38M 0.62% 30
2017
Q4 		$132M Sell
1,160,888
-103,556
-8% -$11.3M 0.73% 19
2017
Q3 		$126M Buy
1,264,444
+60,920
+5% +$5.9M 0.8% 13
2017
Q2 		$114M Buy
1,203,524
+552,567
+85% +$55.9M 0.84% 14
2017
Q1 		$69M Buy
+650,957
New +$69.8M 0.54% 36

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Marshall Wace North America's CSL Position: Q4 2020 in Review

Marshall Wace North America sold out of Carlisle Companies (CSL) in Q4 2020, closing a stake of 253,489 shares — an estimated $31M sold.

Marshall Wace North America first reported a position in CSL in Q1 2017 and held it in 14 quarters. The position peaked at $189M in Q2 2018. 393 funds tracked by Wall St. Rank hold CSL as of Q4 2020.

  • Marshall Wace North America reported no remaining Carlisle Companies position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 253,489 Carlisle Companies shares in Q4 2020, an estimated $31M.
  • Marshall Wace North America first reported a position in Carlisle Companies in Q1 2017 and held it in 14 quarters.
  • Marshall Wace North America's Carlisle Companies position peaked at $189M in Q2 2018.
  • 393 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.