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MUFG Securities EMEA’s Carlisle Companies CSL Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-71,000
Closed -$8.89M – 421
2020
Q1 		$8.89M Buy
+71,000
New +$10.5M 0.09% 157

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Securities EMEA's CSL Position: Q2 2020 in Review

MUFG Securities EMEA sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 71,000 shares — an estimated $8.89M sold.

MUFG Securities EMEA first reported a position in CSL in Q1 2020 and held it in 1 quarter. The position peaked at $8.89M in Q1 2020. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

  • MUFG Securities EMEA reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 71,000 Carlisle Companies shares in Q2 2020, an estimated $8.89M.
  • MUFG Securities EMEA first reported a position in Carlisle Companies in Q1 2020 and held it in 1 quarter.
  • MUFG Securities EMEA's Carlisle Companies position peaked at $8.89M in Q1 2020.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.