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Unigestion Holding’s Carlisle Companies CSL Stock Holding History

Unigestion Holding’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
Q3 		$8.85M Hold
60,783
– – 0.24% 81
2019
Q2 		$8.54M Buy
60,783
+4,842
+9% +$651K 0.23% 85
2019
Q1 		$6.86M Buy
55,941
+4,394
+9% +$507K 0.18% 98
2018
Q4 		$5.18M Sell
51,547
-5,278
-9% -$543K 0.13% 118
2018
Q3 		$6.92M Sell
56,825
-4,707
-8% -$575K 0.15% 124
2018
Q2 		$6.67M Buy
+61,532
New +$6.52M 0.13% 138

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Unigestion Holding's CSL Position: Q3 2019 in Review

Unigestion Holding held its Carlisle Companies (CSL) position steady in Q3 2019 at 60,783 shares worth $8.85M. The position accounts for 0.24% of the portfolio, ranked #81.

Unigestion Holding first reported a position in CSL in Q2 2018 and has held it in 6 quarters since. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • Unigestion Holding held 60,783 shares of Carlisle Companies worth $8.85M as of Q3 2019.
  • Unigestion Holding left its Carlisle Companies share count unchanged in Q3 2019.
  • Carlisle Companies made up 0.24% of Unigestion Holding's portfolio in Q3 2019, its #81 holding.
  • Unigestion Holding first reported a position in Carlisle Companies in Q2 2018 and has held it in 6 quarters since.
  • 405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.