Parametrica Management’s Carlisle Companies CSL Stock Holding History

Parametrica Management’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	-3,884	Closed	-$464K	–	106
2020 Q2	$464K	Buy	+3,884	New	+$467K	0.51%	45
2019 Q2	–	Sell	-2,145	Closed	-$263K	–	33
2019 Q1	$263K	Buy	+2,145	New	+$248K	0.56%	88
2018 Q2	–	Sell	-2,085	Closed	-$218K	–	85
2018 Q1	$218K	Buy	+2,085	New	+$229K	0.27%	178

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametrica Management's CSL Position: Q3 2020 in Review

Parametrica Management sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 3,884 shares — an estimated $464K sold.

Parametrica Management first reported a position in CSL in Q1 2018 and held it in 3 quarters. The position peaked at $464K in Q2 2020. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

Parametrica Management reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
Parametrica Management sold 3,884 Carlisle Companies shares in Q3 2020, an estimated $464K.
Parametrica Management first reported a position in Carlisle Companies in Q1 2018 and held it in 3 quarters.
Parametrica Management's Carlisle Companies position peaked at $464K in Q2 2020.
392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Parametrica Management's 13F filing for Q3 2020, filed 13 Nov 2020.