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Brookfield BHS Advisors’s Carlisle Companies CSL Stock Holding History

Brookfield BHS Advisors’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
Q1 		– Sell
-114,168
Closed -$18.5M – 26
2019
Q4 		$18.5M Buy
+114,168
New +$17.6M 3.4% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Brookfield BHS Advisors's CSL Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 114,168 shares — an estimated $18.5M sold.

Brookfield BHS Advisors first reported a position in CSL in Q4 2019 and held it in 1 quarter. The position peaked at $18.5M in Q4 2019. 390 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 114,168 Carlisle Companies shares in Q1 2020, an estimated $18.5M.
  • Brookfield BHS Advisors first reported a position in Carlisle Companies in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Carlisle Companies position peaked at $18.5M in Q4 2019.
  • 390 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.