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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 		$2.16M Buy
+4,800
New +$1.99M ﹤0.01% 1466
2024
Q1 		– Sell
-3,200
Closed -$1,000K – 4147
2023
Q4 		$1,000K Sell
3,200
-8,600
-73% -$2.37M ﹤0.01% 2093
2023
Q3 		$3.06M Buy
11,800
+11,200
+1,867% +$3M 0.01% 1033
2023
Q2 		$154K Sell
600
-4,200
-88% -$931K ﹤0.01% 3021
2023
Q1 		$1.09M Buy
+4,800
New +$1.17M 0.01% 1775
2022
Q4 		– Sell
-800
Closed -$224K – 4559
2022
Q3 		$224K Buy
800
+200
+33% +$57.3K ﹤0.01% 3574
2022
Q2 		$154K Buy
600
+300
+100% +$74.7K ﹤0.01% 3022
2022
Q1 		$74K Sell
300
-1,000
-77% -$234K ﹤0.01% 4426
2021
Q4 		$323K Buy
+1,300
New +$299K ﹤0.01% 3595
2021
Q3 		– Sell
-1,200
Closed -$230K – 5251
2021
Q2 		$230K Sell
1,200
-2,900
-71% -$539K ﹤0.01% 3921
2021
Q1 		$675K Sell
4,100
-12,400
-75% -$1.9M ﹤0.01% 2914
2020
Q4 		$2.58M Buy
16,500
+1,500
+10% +$211K 0.01% 1638
2020
Q3 		$1.84M Buy
15,000
+5,300
+55% +$650K ﹤0.01% 1739
2020
Q2 		$1.16M Buy
+9,700
New +$1.17M ﹤0.01% 1965
2019
Q4 		– Sell
-10,000
Closed -$1.46M – 3494
2019
Q3 		$1.46M Hold
10,000
– – 0.01% 1486
2019
Q2 		$1.4M Buy
+10,000
New +$1.35M 0.01% 1548
2019
Q1 		– Sell
-14,500
Closed -$1.46M – 3939
2018
Q4 		$1.46M Buy
14,500
+10,000
+222% +$1.03M 0.01% 1459
2018
Q3 		$548K Buy
+4,500
New +$550K ﹤0.01% 2490

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.