Convergence Investment Partners’s Carlisle Companies CSL Stock Holding History

Convergence Investment 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	–	Sell	-6,317	Closed	-$1.02M	–	225
2019 Q4	$1.02M	Sell	6,317 -912	-13%	-$141K	0.29%	126
2019 Q3	$1.05M	Buy	7,229 +152	+2%	+$21.4K	0.29%	132
2019 Q2	$994K	Buy	+7,077	New	+$952K	0.24%	155
2018 Q2	–	Sell	-9	Closed	-$1K	–	447
2018 Q1	$1K	Buy	+9	New	+$987	﹤0.01%	984
2014 Q3	–	Sell	-10,575	Closed	-$916K	–	371
2014 Q2	$916K	Buy	+10,575	New	+$878K	0.12%	254

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Convergence Investment Partners's CSL Position: Q1 2020 in Review

Convergence Investment Partners sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 6,317 shares — an estimated $1.02M sold.

Convergence Investment Partners first reported a position in CSL in Q2 2014 and held it in 5 quarters. The position peaked at $1.05M in Q3 2019. 391 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

Convergence Investment Partners reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
Convergence Investment Partners sold 6,317 Carlisle Companies shares in Q1 2020, an estimated $1.02M.
Convergence Investment Partners first reported a position in Carlisle Companies in Q2 2014 and held it in 5 quarters.
Convergence Investment Partners's Carlisle Companies position peaked at $1.05M in Q3 2019.
391 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.