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Cloverdale Capital Management’s Carlisle Companies CSL Stock Holding History

Cloverdale 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
-56,000
Closed -$6.7M – 8
2020
Q2 		$6.7M Buy
+56,000
New +$6.73M 4.98% 3
2019
Q1 		– Sell
-120,434
Closed -$12.1M – 17
2018
Q4 		$12.1M Sell
120,434
-1,452
-1% -$149K 8.55% 7
2018
Q3 		$14.8M Sell
121,886
-10,224
-8% -$1.25M 6.92% 4
2018
Q2 		$14.3M Sell
132,110
-890
-0.7% -$94.3K 6.89% 6
2018
Q1 		$13.9M Buy
+133,000
New +$14.6M 7.77% 6

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cloverdale Capital Management sold out of Carlisle Companies (CSL) in Q3 2020, closing a stake of 56,000 shares — an estimated $6.7M sold.

Cloverdale Capital Management first reported a position in CSL in Q1 2018 and held it in 5 quarters. The position peaked at $14.8M in Q3 2018. 392 funds tracked by Wall St. Rank hold CSL as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Carlisle Companies position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 56,000 Carlisle Companies shares in Q3 2020, an estimated $6.7M.
  • Cloverdale Capital Management first reported a position in Carlisle Companies in Q1 2018 and held it in 5 quarters.
  • Cloverdale Capital Management's Carlisle Companies position peaked at $14.8M in Q3 2018.
  • 392 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.