Corbett Road Capital Management’s Carlisle Companies CSL Stock Holding History

Corbett Road 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
2022 Q2	$880K	Buy	3,691 +1,867	+102%	+$465K	1.51%	18
2022 Q1	$449K	Buy	1,824 +9	+0.5%	+$2.11K	0.58%	50
2021 Q4	$450K	Buy	1,815 +57	+3%	+$13.1K	0.77%	58
2021 Q3	$350K	Sell	1,758 -36	-2%	-$7.26K	0.61%	75
2021 Q2	$343K	Buy	+1,794	New	+$334K	0.61%	76

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ACM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Corbett Road Capital Management's CSL Position: Q2 2022 in Review

Corbett Road Capital Management increased its Carlisle Companies (CSL) stake by 102% in Q2 2022, buying an estimated $465K and bringing the position to 3,691 shares worth $880K. The position accounts for 1.51% of the portfolio, ranked #18.

Corbett Road Capital Management first reported a position in CSL in Q2 2021 and has held it in 5 quarters since. 501 funds tracked by Wall St. Rank hold CSL as of Q2 2022.

Corbett Road Capital Management held 3,691 shares of Carlisle Companies worth $880K as of Q2 2022.
Corbett Road Capital Management bought 1,867 Carlisle Companies shares in Q2 2022, an estimated $465K.
Carlisle Companies made up 1.51% of Corbett Road Capital Management's portfolio in Q2 2022, its #18 holding.
Corbett Road Capital Management first reported a position in Carlisle Companies in Q2 2021 and has held it in 5 quarters since.
501 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.