Alpha Windward’s Carlisle Companies CSL Stock Holding History

Alpha Windward’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 Q2	–	Sell	-3,076	Closed	-$385K	–	433
2020 Q1	$385K	Sell	3,076 -60	-2%	-$8.9K	0.34%	50
2019 Q4	$508K	Buy	3,136 +136	+5%	+$21K	0.32%	65
2019 Q3	$437K	Sell	3,000 -360	-11%	-$50.6K	0.3%	129
2019 Q2	$482K	Sell	3,360 -540	-14%	-$72.6K	0.31%	105
2019 Q1	$478K	Sell	3,900 -720	-16%	-$83.1K	0.32%	89
2018 Q4	$464K	Buy	4,620 +123	+3%	+$12.7K	0.34%	60
2018 Q3	$548K	Sell	4,497 -420	-9%	-$51.3K	0.33%	83
2018 Q2	$533K	Buy	+4,917	New	+$521K	0.33%	67
2015 Q2	–	Sell	-283	Closed	-$26K	–	429
2015 Q1	$26K	Sell	283 -5,040	-95%	-$464K	0.02%	366
2014 Q4	$480K	Buy	+5,323	New	+$460K	0.31%	87

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

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpha Windward's CSL Position: Q2 2020 in Review

Alpha Windward sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 3,076 shares — an estimated $385K sold.

Alpha Windward first reported a position in CSL in Q4 2014 and held it in 10 quarters. The position peaked at $548K in Q3 2018. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

Alpha Windward reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 3,076 Carlisle Companies shares in Q2 2020, an estimated $385K.
Alpha Windward first reported a position in Carlisle Companies in Q4 2014 and held it in 10 quarters.
Alpha Windward's Carlisle Companies position peaked at $548K in Q3 2018.
400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.