Blueshift Asset Management’s Carlisle Companies CSL Stock Holding History

Blueshift Asset 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
2023 Q1	–	Sell	-1,669	Closed	-$393K	–	361
2022 Q4	$393K	Buy	+1,669	New	+$429K	0.18%	167
2022 Q3	–	Sell	-1,155	Closed	-$276K	–	639
2022 Q2	$276K	Sell	1,155 -375	-25%	-$93.4K	0.05%	471
2022 Q1	$376K	Buy	+1,530	New	+$359K	0.03%	535
2021 Q4	–	Sell	-3,657	Closed	-$727K	–	914
2021 Q3	$727K	Buy	3,657 +256	+8%	+$51.7K	0.04%	510
2021 Q2	$651K	Buy	+3,401	New	+$633K	0.04%	477
2021 Q1	–	Sell	-3,909	Closed	-$611K	–	885
2020 Q4	$611K	Sell	3,909 -6,020	-61%	-$846K	0.07%	373
2020 Q3	$1.22M	Buy	+9,929	New	+$1.22M	0.17%	173

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

FMI

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GIM

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

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

Blueshift Asset Management's CSL Position: Q1 2023 in Review

Blueshift Asset Management sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 1,669 shares — an estimated $393K sold.

Blueshift Asset Management first reported a position in CSL in Q3 2020 and held it in 7 quarters. The position peaked at $1.22M in Q3 2020. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

Blueshift Asset Management reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 1,669 Carlisle Companies shares in Q1 2023, an estimated $393K.
Blueshift Asset Management first reported a position in Carlisle Companies in Q3 2020 and held it in 7 quarters.
Blueshift Asset Management's Carlisle Companies position peaked at $1.22M in Q3 2020.
549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.