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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 $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return