Carlson Capital’s Carlisle Companies CSL Stock Holding History

Carlson Capital’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 Q3	–	Sell	-50,600	Closed	-$7.11M	–	243
2019 Q2	$7.11M	Buy	+50,600	New	+$6.81M	0.11%	196
2015 Q3	–	Sell	-113,921	Closed	-$11.4M	–	312
2015 Q2	$11.4M	Buy	113,921 +52,496	+85%	+$5.15M	0.13%	205
2015 Q1	$5.69M	Buy	+61,425	New	+$5.66M	0.06%	245

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Carlson Capital's CSL Position: Q3 2019 in Review

Carlson Capital sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 50,600 shares — an estimated $7.11M sold.

Carlson Capital first reported a position in CSL in Q1 2015 and held it in 3 quarters. The position peaked at $11.4M in Q2 2015. 404 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

Carlson Capital reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
Carlson Capital sold 50,600 Carlisle Companies shares in Q3 2019, an estimated $7.11M.
Carlson Capital first reported a position in Carlisle Companies in Q1 2015 and held it in 3 quarters.
Carlson Capital's Carlisle Companies position peaked at $11.4M in Q2 2015.
404 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.