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AJO LP’s Carlisle Companies CSL Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-18,154
Closed -$2.83M – 88
2020
Q4 		$2.83M Sell
18,154
-98,517
-84% -$13.8M 0.29% 109
2020
Q3 		$14.3M Buy
+116,671
New +$14.3M 0.15% 164
2020
Q2 		– Sell
-93,423
Closed -$11.7M – 709
2020
Q1 		$11.7M Sell
93,423
-36,883
-28% -$5.47M 0.11% 187
2019
Q4 		$21.1M Sell
130,306
-49,810
-28% -$7.68M 0.12% 156
2019
Q3 		$26.2M Sell
180,116
-261,464
-59% -$36.7M 0.15% 148
2019
Q2 		$62M Buy
441,580
+363,090
+463% +$48.8M 0.32% 100
2019
Q1 		$9.62M Buy
+78,490
New +$9.06M 0.05% 243

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AJO LP's CSL Position: Q1 2021 in Review

AJO LP sold out of Carlisle Companies (CSL) in Q1 2021, closing a stake of 18,154 shares — an estimated $2.83M sold.

AJO LP first reported a position in CSL in Q1 2019 and held it in 7 quarters. The position peaked at $62M in Q2 2019. 400 funds tracked by Wall St. Rank hold CSL as of Q1 2021.

  • AJO LP reported no remaining Carlisle Companies position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 18,154 Carlisle Companies shares in Q1 2021, an estimated $2.83M.
  • AJO LP first reported a position in Carlisle Companies in Q1 2019 and held it in 7 quarters.
  • AJO LP's Carlisle Companies position peaked at $62M in Q2 2019.
  • 400 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.