ArrowMark Colorado Holdings’s Carlisle Companies CSL Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-62,000	Closed	-$7.42M	–	339
2020 Q2	$7.42M	Hold	62,000	–	–	0.08%	165
2020 Q1	$7.77M	Sell	62,000 -10,000	-14%	-$1.48M	0.1%	154
2019 Q4	$11.7M	Sell	72,000 -23,000	-24%	-$3.55M	0.1%	149
2019 Q3	$13.8M	Hold	95,000	–	–	0.14%	127
2019 Q2	$13.3M	Hold	95,000	–	–	0.13%	143
2019 Q1	$11.6M	Hold	95,000	–	–	0.11%	156
2018 Q4	$9.55M	Buy	95,000 +20,000	+27%	+$2.06M	0.1%	175
2018 Q3	$9.13M	Hold	75,000	–	–	0.08%	207
2018 Q2	$8.12M	Buy	75,000 +15,000	+25%	+$1.59M	0.07%	205
2018 Q1	$6.26M	Buy	+60,000	New	+$6.58M	0.06%	215
2016 Q4	–	Sell	-13	Closed	-$1K	–	334
2016 Q3	$1K	Buy	+13	New	+$1.36K	﹤0.01%	442

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings's CSL Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 62,000 shares — an estimated $7.42M sold.

ArrowMark Colorado Holdings first reported a position in CSL in Q3 2016 and held it in 11 quarters. The position peaked at $13.8M in Q3 2019. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

ArrowMark Colorado Holdings reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 62,000 Carlisle Companies shares in Q3 2020, an estimated $7.42M.
ArrowMark Colorado Holdings first reported a position in Carlisle Companies in Q3 2016 and held it in 11 quarters.
ArrowMark Colorado Holdings's Carlisle Companies position peaked at $13.8M in Q3 2019.
392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.