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Brookfield Public Securities Group’s Carlisle Companies CSL Stock Holding History

Brookfield Public Securities Group’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
-156,721
Closed -$22.8M – 155
2019
Q3 		$22.8M Buy
+156,721
New +$22M 0.22% 77

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

Brookfield Public Securities Group's CSL Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Carlisle Companies (CSL) in Q4 2019, closing a stake of 156,721 shares — an estimated $22.8M sold.

Brookfield Public Securities Group first reported a position in CSL in Q3 2019 and held it in 1 quarter. The position peaked at $22.8M in Q3 2019. 423 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Carlisle Companies position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 156,721 Carlisle Companies shares in Q4 2019, an estimated $22.8M.
  • Brookfield Public Securities Group first reported a position in Carlisle Companies in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Carlisle Companies position peaked at $22.8M in Q3 2019.
  • 423 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.