QS Investors’s Carlisle Companies CSL Stock Holding History

QS Investors’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
2021 Q2	$7.06M	Sell	36,870 -6,900	-16%	-$1.28M	0.08%	177
2021 Q1	$7.2M	Hold	43,770	–	–	0.08%	183
2020 Q4	$6.84M	Sell	43,770 -2,500	-5%	-$351K	0.08%	175
2020 Q3	$5.66M	Buy	46,270 +16,700	+56%	+$2.05M	0.08%	182
2020 Q2	$3.54M	Buy	+29,570	New	+$3.55M	0.05%	299
2017 Q2	–	Sell	-25,746	Closed	-$2.74M	–	1996
2017 Q1	$2.74M	Sell	25,746 -15,020	-37%	-$1.61M	0.02%	504
2016 Q4	$4.5M	Sell	40,766 -69	-0.2%	-$7.53K	0.04%	373
2016 Q3	$4.19M	Sell	40,835 -21,859	-35%	-$2.28M	0.03%	433
2016 Q2	$6.63M	Buy	62,694 +62,691	+2,089,700%	+$6.37M	0.06%	304
2016 Q1	$1K	Hold	3	–	–	﹤0.01%	1575
2015 Q4	$1K	Buy	+3	New	+$265	﹤0.01%	1594

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

QS Investors's CSL Position: Q2 2021 in Review

QS Investors reduced its Carlisle Companies (CSL) stake by 16% in Q2 2021, selling an estimated $1.28M and leaving 36,870 shares worth $7.06M. The position accounts for 0.08% of the portfolio, ranked #177.

QS Investors first reported a position in CSL in Q4 2015 and has held it in 11 quarters since. The position peaked at $7.2M in Q1 2021. 414 funds tracked by Wall St. Rank hold CSL as of Q2 2021.

QS Investors held 36,870 shares of Carlisle Companies worth $7.06M as of Q2 2021.
QS Investors sold 6,900 Carlisle Companies shares in Q2 2021, an estimated $1.28M.
Carlisle Companies made up 0.08% of QS Investors's portfolio in Q2 2021, its #177 holding.
QS Investors first reported a position in Carlisle Companies in Q4 2015 and has held it in 11 quarters since.
QS Investors's Carlisle Companies position peaked at $7.2M in Q1 2021.
414 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.