Quantitative Systematic Strategies’s Carlisle Companies CSL Stock Holding History

Quantitative Systematic Strategies’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
2019 Q4	–	Sell	-5,836	Closed	-$849K	–	563
2019 Q3	$849K	Buy	5,836 +2,800	+92%	+$393K	0.19%	153
2019 Q2	$426K	Sell	3,036 -2,424	-44%	-$326K	0.08%	278
2019 Q1	$670K	Buy	5,460 +845	+18%	+$97.6K	0.17%	186
2018 Q4	$464K	Sell	4,615 -4,654	-50%	-$479K	0.1%	287
2018 Q3	$1.13M	Buy	9,269 +4,614	+99%	+$563K	0.21%	159
2018 Q2	$504K	Sell	4,655 -6,591	-59%	-$698K	0.09%	339
2018 Q1	$1.17M	Sell	11,246 -3,841	-25%	-$421K	0.25%	123
2017 Q4	$1.72M	Buy	+15,087	New	+$1.65M	0.44%	52
2016 Q4	–	Sell	-9,317	Closed	-$951K	–	325
2016 Q3	$951K	Buy	9,317 +3,680	+65%	+$384K	0.35%	121
2016 Q2	$581K	Buy	+5,637	New	+$572K	0.27%	174

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

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

ACM

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Quantitative Systematic Strategies's CSL Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Carlisle Companies (CSL) in Q4 2019, closing a stake of 5,836 shares — an estimated $849K sold.

Quantitative Systematic Strategies first reported a position in CSL in Q2 2016 and held it in 10 quarters. The position peaked at $1.72M in Q4 2017. 424 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

Quantitative Systematic Strategies reported no remaining Carlisle Companies position as of Q4 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,836 Carlisle Companies shares in Q4 2019, an estimated $849K.
Quantitative Systematic Strategies first reported a position in Carlisle Companies in Q2 2016 and held it in 10 quarters.
Quantitative Systematic Strategies's Carlisle Companies position peaked at $1.72M in Q4 2017.
424 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.