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PEAK6 Investments’s Carlisle Companies CSL Stock Holding History

PEAK6 Investments’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
2024
Q3 		$870K Buy
1,935
+232
+14% +$96K ﹤0.01% 2006
2024
Q2 		$690K Buy
+1,703
New +$686K ﹤0.01% 2067
2024
Q1 		– Sell
-5,722
Closed -$1.94M – 4146
2023
Q4 		$1.79M Sell
5,722
-3,181
-36% -$876K 0.01% 1611
2023
Q3 		$2.31M Buy
8,903
+6,253
+236% +$1.68M 0.01% 1236
2023
Q2 		$680K Buy
2,650
+2,648
+132,400% +$587K ﹤0.01% 1979
2023
Q1 		$563 Hold
2
– – ﹤0.01% 4142
2022
Q4 		$537 Sell
2
-378
-99% -$97.3K ﹤0.01% 4301
2022
Q3 		$107K Sell
380
-2,270
-86% -$651K ﹤0.01% 4043
2022
Q2 		$680K Sell
2,650
-1,799
-40% -$448K ﹤0.01% 1980
2022
Q1 		$1.09M Buy
+4,449
New +$1.04M ﹤0.01% 2414
2021
Q2 		– Sell
-947
Closed -$176K – 5225
2021
Q1 		$156K Sell
947
-1,669
-64% -$256K ﹤0.01% 4086
2020
Q4 		$409K Sell
2,616
-906
-26% -$127K ﹤0.01% 3247
2020
Q3 		$431K Buy
3,522
+3,108
+751% +$381K ﹤0.01% 2971
2020
Q2 		$50K Buy
+414
New +$49.8K ﹤0.01% 4006
2019
Q3 		– Sell
-139
Closed -$19.5K – 3823
2019
Q2 		$20K Buy
+139
New +$18.7K ﹤0.01% 3430
2019
Q1 		– Sell
-7,029
Closed -$707K – 3938
2018
Q4 		$707K Buy
+7,029
New +$723K ﹤0.01% 2060

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PEAK6 Investments's CSL Position: Q3 2024 in Review

PEAK6 Investments increased its Carlisle Companies (CSL) stake by 14% in Q3 2024, buying an estimated $96K and bringing the position to 1,935 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

PEAK6 Investments first reported a position in CSL in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.31M in Q3 2023. 745 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • PEAK6 Investments held 1,935 shares of Carlisle Companies worth $870K as of Q3 2024.
  • PEAK6 Investments bought 232 Carlisle Companies shares in Q3 2024, an estimated $96K.
  • Carlisle Companies made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2006 holding.
  • PEAK6 Investments first reported a position in Carlisle Companies in Q4 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Carlisle Companies position peaked at $2.31M in Q3 2023.
  • 745 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.