Cadence Capital Management’s Carlisle Companies CSL Stock Holding History

Cadence Capital 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
2020 Q3	–	Sell	-6,666	Closed	-$798K	–	315
2020 Q2	$798K	Sell	6,666 -33	-0.5%	-$3.97K	0.12%	262
2020 Q1	$839K	Sell	6,699 -164	-2%	-$24.3K	0.14%	226
2019 Q4	$1.11M	Sell	6,863 -137	-2%	-$21.1K	0.12%	242
2019 Q3	$1.02M	Buy	+7,000	New	+$983K	0.14%	255
2018 Q4	–	Sell	-2,052	Closed	-$250K	–	484
2018 Q3	$250K	Sell	2,052 -93	-4%	-$11.4K	0.01%	615
2018 Q2	$232K	Buy	2,145 +45	+2%	+$4.77K	0.01%	642
2018 Q1	$219K	Buy	+2,100	New	+$230K	0.01%	632
2017 Q2	–	Sell	-12,452	Closed	-$1.32M	–	667
2017 Q1	$1.32M	Sell	12,452 -9,318	-43%	-$999K	0.09%	260
2016 Q4	$2.4M	Sell	21,770 -5,591	-20%	-$610K	0.17%	145
2016 Q3	$2.81M	Buy	+27,361	New	+$2.86M	0.2%	122

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cadence Capital Management's CSL Position: Q3 2020 in Review

Cadence Capital Management sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 6,666 shares — an estimated $798K sold.

Cadence Capital Management first reported a position in CSL in Q3 2016 and held it in 10 quarters. The position peaked at $2.81M in Q3 2016. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

Cadence Capital Management reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 6,666 Carlisle Companies shares in Q3 2020, an estimated $798K.
Cadence Capital Management first reported a position in Carlisle Companies in Q3 2016 and held it in 10 quarters.
Cadence Capital Management's Carlisle Companies position peaked at $2.81M in Q3 2016.
392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.