Alambic Investment Management’s Carlisle Companies CSL Stock Holding History

Alambic Investment Management’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 Q2	–	Sell	-5,450	Closed	-$668K	–	316
2019 Q1	$668K	Buy	+5,450	New	+$629K	0.27%	133
2017 Q3	–	Sell	-53,790	Closed	-$5.13M	–	505
2017 Q2	$5.13M	Buy	53,790 +4,830	+10%	+$488K	0.62%	21
2017 Q1	$5.21M	Buy	48,960 +12,810	+35%	+$1.37M	0.64%	13
2016 Q4	$3.99M	Buy	36,150 +20,400	+130%	+$2.23M	0.71%	16
2016 Q3	$1.61M	Sell	15,750 -13,590	-46%	-$1.42M	0.38%	75
2016 Q2	$3.1M	Buy	29,340 +13,810	+89%	+$1.4M	0.78%	6
2016 Q1	$1.54M	Buy	15,530 +4,020	+35%	+$354K	0.5%	38
2015 Q4	$1.02M	Buy	+11,510	New	+$1.02M	0.62%	29

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

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Alambic Investment Management's CSL Position: Q2 2019 in Review

Alambic Investment Management sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 5,450 shares — an estimated $668K sold.

Alambic Investment Management first reported a position in CSL in Q4 2015 and held it in 8 quarters. The position peaked at $5.21M in Q1 2017. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

Alambic Investment Management reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 5,450 Carlisle Companies shares in Q2 2019, an estimated $668K.
Alambic Investment Management first reported a position in Carlisle Companies in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's Carlisle Companies position peaked at $5.21M in Q1 2017.
394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.