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NumerixS Investment Technologies’s Carlisle Companies CSL Stock Holding History

NumerixS Investment Technologies’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
-200
Closed -$24K – 200
2020
Q2 		$24K Buy
+200
New +$24K 0.01% 931
2018
Q2 		– Sell
-400
Closed -$41K – 1167
2018
Q1 		$41K Sell
400
-1,400
-78% -$153K 0.01% 848
2017
Q4 		$205K Buy
1,800
+1,400
+350% +$153K 0.05% 455
2017
Q3 		$40K Buy
400
+100
+33% +$9.69K 0.01% 973
2017
Q2 		$29K Sell
300
-5,300
-95% -$536K ﹤0.01% 1002
2017
Q1 		$596K Buy
5,600
+2,600
+87% +$279K 0.07% 353
2016
Q4 		$331K Buy
+3,000
New +$328K 0.04% 516
2016
Q2 		– Sell
-6,214
Closed -$618K – 1122
2016
Q1 		$618K Buy
6,214
+3,414
+122% +$301K 0.07% 391
2015
Q4 		$248K Buy
+2,800
New +$248K 0.03% 643

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

NumerixS Investment Technologies's CSL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 200 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in CSL in Q4 2015 and held it in 9 quarters. The position peaked at $618K in Q1 2016. 391 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Carlisle Companies shares in Q3 2020, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in Carlisle Companies in Q4 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's Carlisle Companies position peaked at $618K in Q1 2016.
  • 391 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.