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Ceredex Value Advisors’s Carlisle Companies CSL Stock Holding History

Ceredex Value 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
2023
Q3 		– Sell
-203,950
Closed -$52.3M – 157
2023
Q2 		$52.3M Buy
203,950
+50,600
+33% +$11.2M 0.84% 50
2023
Q1 		$34.7M Buy
153,350
+10,100
+7% +$2.46M 0.54% 73
2022
Q4 		$33.8M Buy
+143,250
New +$36.9M 0.52% 73

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ceredex Value Advisors's CSL Position: Q3 2023 in Review

Ceredex Value Advisors sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 203,950 shares — an estimated $52.3M sold.

Ceredex Value Advisors first reported a position in CSL in Q4 2022 and held it in 3 quarters. The position peaked at $52.3M in Q2 2023. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

  • Ceredex Value Advisors reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 203,950 Carlisle Companies shares in Q3 2023, an estimated $52.3M.
  • Ceredex Value Advisors first reported a position in Carlisle Companies in Q4 2022 and held it in 3 quarters.
  • Ceredex Value Advisors's Carlisle Companies position peaked at $52.3M in Q2 2023.
  • 565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Ceredex Value Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.