O'Shares Investment Advisers’s Carlisle Companies CSL Stock Holding History

O'Shares Investment Advisers’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	-12,953	Closed	-$1.55M	–	280
2020 Q2	$1.55M	Buy	12,953 +8,142	+169%	+$979K	0.19%	124
2020 Q1	$603K	Sell	4,811 -370	-7%	-$54.9K	0.11%	160
2019 Q4	$838K	Buy	5,181 +71	+1%	+$10.9K	0.12%	148
2019 Q3	$744K	Buy	+5,110	New	+$718K	0.11%	154

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

O'Shares Investment Advisers's CSL Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 12,953 shares — an estimated $1.55M sold.

O'Shares Investment Advisers first reported a position in CSL in Q3 2019 and held it in 4 quarters. The position peaked at $1.55M in Q2 2020. 391 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

O'Shares Investment Advisers reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 12,953 Carlisle Companies shares in Q3 2020, an estimated $1.55M.
O'Shares Investment Advisers first reported a position in Carlisle Companies in Q3 2019 and held it in 4 quarters.
O'Shares Investment Advisers's Carlisle Companies position peaked at $1.55M in Q2 2020.
391 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.