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NN Investment Partners Holdings’s Carlisle Companies CSL Stock Holding History

NN Investment Partners Holdings’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
-88
Closed -$11K – 762
2020
Q1 		$11K Sell
88
-26
-23% -$3.86K ﹤0.01% 724
2019
Q4 		$18K Sell
114
-345
-75% -$53.2K ﹤0.01% 702
2019
Q3 		$67K Sell
459
-228
-33% -$32K ﹤0.01% 715
2019
Q2 		$96K Buy
+687
New +$92.4K ﹤0.01% 737

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

NN Investment Partners Holdings's CSL Position: Q2 2020 in Review

NN Investment Partners Holdings sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 88 shares — an estimated $11K sold.

NN Investment Partners Holdings first reported a position in CSL in Q2 2019 and held it in 4 quarters. The position peaked at $96K in Q2 2019. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

  • NN Investment Partners Holdings reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 88 Carlisle Companies shares in Q2 2020, an estimated $11K.
  • NN Investment Partners Holdings first reported a position in Carlisle Companies in Q2 2019 and held it in 4 quarters.
  • NN Investment Partners Holdings's Carlisle Companies position peaked at $96K in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on NN Investment Partners Holdings's 13F filing for Q2 2020, filed 24 Jul 2020.