Parallax Volatility Advisers
CSL icon

Parallax Volatility Advisers’s Carlisle Companies CSL Stock Holding History

Parallax Volatility 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
2019
Q1 		– Sell
-15
Closed -$2K – 2890
2018
Q4 		$2K Buy
+15
New +$1.54K ﹤0.01% 2684
2018
Q2 		– Sell
-893
Closed -$93K – 2234
2018
Q1 		$93K Buy
+893
New +$97.9K ﹤0.01% 1382
2017
Q4 		– Sell
-5,355
Closed -$537K – 4024
2017
Q3 		$537K Buy
+5,355
New +$519K ﹤0.01% 1232
2017
Q2 		– Sell
-182
Closed -$19K – 2482
2017
Q1 		$19K Buy
+182
New +$19.5K ﹤0.01% 2995
2014
Q3 		– Sell
-362
Closed -$31K – 4185
2014
Q2 		$31K Buy
+362
New +$30.1K ﹤0.01% 3242

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Parallax Volatility Advisers's CSL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Carlisle Companies (CSL) in Q1 2019, closing a stake of 15 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in CSL in Q2 2014 and held it in 5 quarters. The position peaked at $537K in Q3 2017. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Carlisle Companies position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15 Carlisle Companies shares in Q1 2019, an estimated $2K.
  • Parallax Volatility Advisers first reported a position in Carlisle Companies in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Carlisle Companies position peaked at $537K in Q3 2017.
  • 386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.