CM
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Caption Management’s Carlisle Companies CSL Stock Holding History

Caption 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
2024
Q1 		– Sell
-20,000
Closed -$6.25M – 1287
2023
Q4 		$6.25M Buy
+20,000
New +$5.51M 0.08% 275

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Caption Management's CSL Position: Q1 2024 in Review

Caption Management sold out of Carlisle Companies (CSL) in Q1 2024, closing a stake of 13,000 shares — an estimated $4.06M sold.

Caption Management first reported a position in CSL in Q4 2023 and held it in 1 quarter. The position peaked at $4.06M in Q4 2023. 661 funds tracked by Wall St. Rank hold CSL as of Q1 2024.

  • Caption Management reported no remaining Carlisle Companies position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 13,000 Carlisle Companies shares in Q1 2024, an estimated $4.06M.
  • Caption Management first reported a position in Carlisle Companies in Q4 2023 and held it in 1 quarter.
  • Caption Management's Carlisle Companies position peaked at $4.06M in Q4 2023.
  • 661 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.