Stone Ridge Asset Management’s Carlisle Companies CSL Stock Holding History

Stone Ridge Asset Management’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
2020 Q2	–	Sell	-2,900	Closed	-$363K	–	634
2020 Q1	$363K	Sell	2,900 -7,300	-72%	-$1.08M	0.04%	465
2019 Q4	$1.65M	Buy	10,200 +200	+2%	+$30.8K	0.1%	252
2019 Q3	$1.46M	Buy	10,000 +2,900	+41%	+$407K	0.09%	281
2019 Q2	$997K	Buy	7,100 +3,700	+109%	+$498K	0.06%	425
2019 Q1	$417K	Buy	3,400 +500	+17%	+$57.7K	0.02%	788
2018 Q4	$292K	Sell	2,900 -14,251	-83%	-$1.47M	0.02%	992
2018 Q3	$2.09M	Hold	17,151	–	–	0.11%	180
2018 Q2	$1.86M	Sell	17,151 -20,800	-55%	-$2.2M	0.11%	196
2018 Q1	$3.96M	Buy	37,951 +600	+2%	+$65.8K	0.23%	71
2017 Q4	$4.25M	Buy	+37,351	New	+$4.07M	0.27%	52

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stone Ridge Asset Management's CSL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 2,900 shares — an estimated $363K sold.

Stone Ridge Asset Management first reported a position in CSL in Q4 2017 and held it in 10 quarters. The position peaked at $4.25M in Q4 2017. 401 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 2,900 Carlisle Companies shares in Q2 2020, an estimated $363K.
Stone Ridge Asset Management first reported a position in Carlisle Companies in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Carlisle Companies position peaked at $4.25M in Q4 2017.
401 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.