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Anchor Bolt Capital’s Carlisle Companies CSL Stock Holding History

Anchor Bolt Capital’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
2018
Q2 		– Sell
-248,660
Closed -$26M – 73
2018
Q1 		$26M Sell
248,660
-299,185
-55% -$32.8M 1.05% 36
2017
Q4 		$62.3M Buy
547,845
+523,992
+2,197% +$57.1M 2.25% 12
2017
Q3 		$2.39M Buy
+23,853
New +$2.31M 0.1% 81

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anchor Bolt Capital's CSL Position: Q2 2018 in Review

Anchor Bolt Capital sold out of Carlisle Companies (CSL) in Q2 2018, closing a stake of 248,660 shares — an estimated $26M sold.

Anchor Bolt Capital first reported a position in CSL in Q3 2017 and held it in 3 quarters. The position peaked at $62.3M in Q4 2017. 354 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

  • Anchor Bolt Capital reported no remaining Carlisle Companies position as of Q2 2018 after selling out during the quarter.
  • Anchor Bolt Capital sold 248,660 Carlisle Companies shares in Q2 2018, an estimated $26M.
  • Anchor Bolt Capital first reported a position in Carlisle Companies in Q3 2017 and held it in 3 quarters.
  • Anchor Bolt Capital's Carlisle Companies position peaked at $62.3M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on Anchor Bolt Capital's 13F filing for Q2 2018, filed 14 Aug 2018.