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Virtus Alternative Investment Advisers’s Carlisle Companies CSL Stock Holding History

Virtus Alternative Investment Advisers’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
-93
Closed -$11K – 275
2020
Q2 		$11K Sell
93
-85
-48% -$10.2K 0.17% 255
2020
Q1 		$22K Buy
178
+122
+218% +$18.1K 0.3% 103
2019
Q4 		$9K Buy
+56
New +$8.63K 0.14% 94

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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtus Alternative Investment Advisers's CSL Position: Q3 2020 in Review

Virtus Alternative Investment Advisers sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 93 shares — an estimated $11K sold.

Virtus Alternative Investment Advisers first reported a position in CSL in Q4 2019 and held it in 3 quarters. The position peaked at $22K in Q1 2020. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

  • Virtus Alternative Investment Advisers reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 93 Carlisle Companies shares in Q3 2020, an estimated $11K.
  • Virtus Alternative Investment Advisers first reported a position in Carlisle Companies in Q4 2019 and held it in 3 quarters.
  • Virtus Alternative Investment Advisers's Carlisle Companies position peaked at $22K in Q1 2020.
  • 392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.