Chicago Equity Partners’s Carlisle Companies CSL Stock Holding History

Chicago Equity Partners’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 Q1	$3.67M	Sell	29,285 -5,885	-17%	-$873K	0.37%	49
2019 Q4	$5.69M	Sell	35,170 -8,133	-19%	-$1.25M	0.33%	62
2019 Q3	$6.3M	Sell	43,303 -14,922	-26%	-$2.1M	0.3%	73
2019 Q2	$8.18M	Buy	58,225 +44,430	+322%	+$5.98M	0.36%	55
2019 Q1	$1.69M	Buy	+13,795	New	+$1.59M	0.07%	387
2017 Q1	–	Sell	-11,755	Closed	-$1.3M	–	731
2016 Q4	$1.3M	Buy	11,755 +420	+4%	+$45.9K	0.03%	416
2016 Q3	$1.16M	Buy	11,335 +2,540	+29%	+$265K	0.03%	402
2016 Q2	$929K	Buy	+8,795	New	+$893K	0.03%	404
2015 Q1	–	Sell	-63,965	Closed	-$5.77M	–	468
2014 Q4	$5.77M	Buy	63,965 +47,295	+284%	+$4.09M	0.16%	140
2014 Q3	$1.34M	Sell	16,670 -81,545	-83%	-$6.78M	0.04%	253
2014 Q2	$8.51M	Buy	+98,215	New	+$8.16M	0.22%	118

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

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

ACM

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Chicago Equity Partners's CSL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Carlisle Companies (CSL) stake by 17% in Q1 2020, selling an estimated $873K and leaving 29,285 shares worth $3.67M. The position accounts for 0.37% of the portfolio, ranked #49.

Chicago Equity Partners first reported a position in CSL in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.51M in Q2 2014. 390 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

Chicago Equity Partners held 29,285 shares of Carlisle Companies worth $3.67M as of Q1 2020.
Chicago Equity Partners sold 5,885 Carlisle Companies shares in Q1 2020, an estimated $873K.
Carlisle Companies made up 0.37% of Chicago Equity Partners's portfolio in Q1 2020, its #49 holding.
Chicago Equity Partners first reported a position in Carlisle Companies in Q2 2014 and has held it in 11 quarters since.
Chicago Equity Partners's Carlisle Companies position peaked at $8.51M in Q2 2014.
390 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.