Algert Global’s Carlisle Companies CSL Stock Holding History

Algert Global’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
2022 Q3	–	Sell	-7,336	Closed	-$1.75M	–	1199
2022 Q2	$1.75M	Buy	7,336 +1,920	+35%	+$478K	0.13%	242
2022 Q1	$1.33M	Buy	+5,416	New	+$1.27M	0.09%	391
2020 Q1	–	Sell	-13,892	Closed	-$2.25M	–	427
2019 Q4	$2.25M	Buy	13,892 +9,726	+233%	+$1.5M	0.67%	32
2019 Q3	$606K	Buy	+4,166	New	+$585K	0.23%	132

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Algert Global's CSL Position: Q3 2022 in Review

Algert Global sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 7,336 shares — an estimated $1.75M sold.

Algert Global first reported a position in CSL in Q3 2019 and held it in 4 quarters. The position peaked at $2.25M in Q4 2019. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

Algert Global reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
Algert Global sold 7,336 Carlisle Companies shares in Q3 2022, an estimated $1.75M.
Algert Global first reported a position in Carlisle Companies in Q3 2019 and held it in 4 quarters.
Algert Global's Carlisle Companies position peaked at $2.25M in Q4 2019.
583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.