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USCA RIA’s Carlisle Companies CSL Stock Holding History

USCA RIA’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
Q3 		– Sell
-11,835
Closed -$1.42M – 475
2020
Q2 		$1.42M Buy
11,835
+523
+5% +$62.9K 0.13% 164
2020
Q1 		$1.42M Sell
11,312
-8,793
-44% -$1.3M 0.16% 130
2019
Q4 		$3.25M Buy
+20,105
New +$3.1M 0.29% 107
2018
Q3 		– Sell
-26,828
Closed -$2.91M – 474
2018
Q2 		$2.91M Buy
+26,828
New +$2.84M 0.31% 91
2018
Q1 		– Sell
-30,309
Closed -$3.44M – 441
2017
Q4 		$3.44M Buy
+30,309
New +$3.31M 0.38% 79
2017
Q1 		– Sell
-17,045
Closed -$1.88M – 401
2016
Q4 		$1.88M Buy
17,045
+570
+3% +$62.2K 0.29% 106
2016
Q3 		$1.69M Buy
16,475
+1,442
+10% +$151K 0.28% 114
2016
Q2 		$1.59M Buy
15,033
+298
+2% +$30.3K 0.27% 109
2016
Q1 		$1.47M Buy
+14,735
New +$1.3M 0.27% 108

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

USCA RIA's CSL Position: Q3 2020 in Review

USCA RIA sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 11,835 shares — an estimated $1.42M sold.

USCA RIA first reported a position in CSL in Q1 2016 and held it in 9 quarters. The position peaked at $3.44M in Q4 2017. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

  • USCA RIA reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
  • USCA RIA sold 11,835 Carlisle Companies shares in Q3 2020, an estimated $1.42M.
  • USCA RIA first reported a position in Carlisle Companies in Q1 2016 and held it in 9 quarters.
  • USCA RIA's Carlisle Companies position peaked at $3.44M in Q4 2017.
  • 392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.