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Ramsey Quantitative Systems’s Carlisle Companies CSL Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-2,384
Closed -$240K – 49
2018
Q4 		$240K Buy
+2,384
New +$245K 0.28% 116
2018
Q2 		– Sell
-2,971
Closed -$310K – 353
2018
Q1 		$310K Buy
+2,971
New +$326K 0.32% 62

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ramsey Quantitative Systems's CSL Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Carlisle Companies (CSL) in Q1 2019, closing a stake of 2,384 shares — an estimated $240K sold.

Ramsey Quantitative Systems first reported a position in CSL in Q1 2018 and held it in 2 quarters. The position peaked at $310K in Q1 2018. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Carlisle Companies position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,384 Carlisle Companies shares in Q1 2019, an estimated $240K.
  • Ramsey Quantitative Systems first reported a position in Carlisle Companies in Q1 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Carlisle Companies position peaked at $310K in Q1 2018.
  • 386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.