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Bogle Investment Management’s Carlisle Companies CSL Stock Holding History

Bogle Investment 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
2019
Q4 		– Sell
-26,200
Closed -$3.81M – 262
2019
Q3 		$3.81M Sell
26,200
-2,200
-8% -$309K 0.33% 97
2019
Q2 		$3.99M Buy
+28,400
New +$3.82M 0.31% 105
2016
Q3 		– Sell
-10,074
Closed -$1.06M – 368
2016
Q2 		$1.06M Buy
+10,074
New +$1.02M 0.07% 274

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bogle Investment Management's CSL Position: Q4 2019 in Review

Bogle Investment Management sold out of Carlisle Companies (CSL) in Q4 2019, closing a stake of 26,200 shares — an estimated $3.81M sold.

Bogle Investment Management first reported a position in CSL in Q2 2016 and held it in 3 quarters. The position peaked at $3.99M in Q2 2019. 423 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

  • Bogle Investment Management reported no remaining Carlisle Companies position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 26,200 Carlisle Companies shares in Q4 2019, an estimated $3.81M.
  • Bogle Investment Management first reported a position in Carlisle Companies in Q2 2016 and held it in 3 quarters.
  • Bogle Investment Management's Carlisle Companies position peaked at $3.99M in Q2 2019.
  • 423 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.