Xact Kapitalforvaltning’s Carlisle Companies CSL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$1.19M	Hold	9,509	–	–	0.03%	457
2019 Q4	$1.54M	Hold	9,509	–	–	0.03%	485
2019 Q3	$1.38M	Hold	9,509	–	–	0.03%	473
2019 Q2	$1.33M	Hold	9,509	–	–	0.03%	475
2019 Q1	$1.17M	Hold	9,509	–	–	0.03%	531
2018 Q4	$956K	Buy	9,509 +500	+6%	+$51.4K	0.02%	560
2018 Q3	$1.1M	Buy	9,009 +300	+3%	+$36.6K	0.02%	563
2018 Q2	$943K	Buy	8,709 +800	+10%	+$84.7K	0.02%	597
2018 Q1	$826K	Buy	7,909 +2,600	+49%	+$285K	0.02%	607
2017 Q4	$603K	Buy	+5,309	New	+$579K	0.01%	631

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Xact Kapitalforvaltning's CSL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Carlisle Companies (CSL) position steady in Q1 2020 at 9,509 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #457.

Xact Kapitalforvaltning first reported a position in CSL in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2019. 391 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

Xact Kapitalforvaltning held 9,509 shares of Carlisle Companies worth $1.19M as of Q1 2020.
Xact Kapitalforvaltning left its Carlisle Companies share count unchanged in Q1 2020.
Carlisle Companies made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #457 holding.
Xact Kapitalforvaltning first reported a position in Carlisle Companies in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Carlisle Companies position peaked at $1.54M in Q4 2019.
391 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.