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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
Q2 		– Sell
-6,800
Closed -$2.66M – 3706
2024
Q1 		$2.66M Buy
6,800
+6,200
+1,033% +$2.1M 0.01% 1219
2023
Q4 		$187K Sell
600
-300
-33% -$82.6K ﹤0.01% 3288
2023
Q3 		$233K Sell
900
-1,300
-59% -$349K ﹤0.01% 2965
2023
Q2 		$564K Buy
2,200
+1,600
+267% +$354K ﹤0.01% 2115
2023
Q1 		$136K Sell
600
-900
-60% -$219K ﹤0.01% 3355
2022
Q4 		$353K Sell
1,500
-12,900
-90% -$3.32M ﹤0.01% 2815
2022
Q3 		$4.04M Buy
14,400
+12,200
+555% +$3.5M 0.02% 972
2022
Q2 		$564K Sell
2,200
-6,900
-76% -$1.72M ﹤0.01% 2116
2022
Q1 		$2.24M Sell
9,100
-4,402
-33% -$1.03M ﹤0.01% 1746
2021
Q4 		$3.35M Buy
13,502
+11,802
+694% +$2.71M 0.01% 1452
2021
Q3 		$338K Sell
1,700
-3,000
-64% -$605K ﹤0.01% 3571
2021
Q2 		$899K Buy
+4,700
New +$874K ﹤0.01% 2676
2021
Q1 		– Sell
-3,600
Closed -$562K – 4919
2020
Q4 		$562K Sell
3,600
-3,300
-48% -$464K ﹤0.01% 2987
2020
Q3 		$844K Sell
6,900
-3,100
-31% -$380K ﹤0.01% 2428
2020
Q2 		$1.2M Buy
+10,000
New +$1.2M ﹤0.01% 1938
2019
Q4 		– Sell
-6,400
Closed -$931K – 3493
2019
Q3 		$931K Sell
6,400
-1,100
-15% -$155K 0.01% 1824
2019
Q2 		$1.05M Buy
+7,500
New +$1.01M 0.01% 1742
2019
Q1 		– Sell
-7,200
Closed -$724K – 3937
2018
Q4 		$724K Hold
7,200
– – ﹤0.01% 2046
2018
Q3 		$877K Buy
+7,200
New +$879K ﹤0.01% 2103

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.