CF
CSL icon

C.T. Fitzpatrick’s Carlisle Companies CSL Stock Holding History

C.T. Fitzpatrick’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
2021
Q4 		– Sell
-213,033
Closed -$42.3M – 41
2021
Q3 		$42.3M Sell
213,033
-49,548
-19% -$10M 0.23% 37
2021
Q2 		$50.3M Sell
262,581
-83,173
-24% -$15.5M 0.27% 33
2021
Q1 		$56.9M Buy
345,754
+133,320
+63% +$20.4M 0.34% 28
2020
Q4 		$33.2M Sell
212,434
-452
-0.2% -$63.5K 0.21% 38
2020
Q3 		$26.1M Buy
212,886
+44,834
+27% +$5.5M 0.2% 36
2020
Q2 		$20.1M Buy
+168,052
New +$20.2M 0.16% 37
2020
Q1 		– Sell
-164,484
Closed -$26.6M – 43
2019
Q4 		$26.6M Buy
164,484
+578
+0.4% +$89.1K 0.2% 39
2019
Q3 		$23.9M Buy
163,906
+11,022
+7% +$1.55M 0.2% 41
2019
Q2 		$21.5M Sell
152,884
-91,487
-37% -$12.3M 0.19% 43
2019
Q1 		$30M Sell
244,371
-98,058
-29% -$11.3M 0.26% 38
2018
Q4 		$34.4M Buy
342,429
+72,089
+27% +$7.42M 0.32% 35
2018
Q3 		$32.9M Sell
270,340
-182,829
-40% -$22.3M 0.24% 40
2018
Q2 		$49.1M Sell
453,169
-5,672
-1% -$601K 0.38% 39
2018
Q1 		$47.9M Buy
458,841
+84,681
+23% +$9.28M 0.39% 40
2017
Q4 		$42.5M Sell
374,160
-59,633
-14% -$6.5M 0.35% 40
2017
Q3 		$43.5M Buy
+433,793
New +$42M 0.37% 40
2016
Q1 		– Sell
-990,584
Closed -$87.9M – 61
2015
Q4 		$87.9M Buy
+990,584
New +$87.6M 0.82% 33

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

C.T. Fitzpatrick's CSL Position: Q4 2021 in Review

C.T. Fitzpatrick sold out of Carlisle Companies (CSL) in Q4 2021, closing a stake of 213,033 shares — an estimated $42.3M sold.

C.T. Fitzpatrick first reported a position in CSL in Q4 2015 and held it in 17 quarters. The position peaked at $87.9M in Q4 2015. 486 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

  • C.T. Fitzpatrick reported no remaining Carlisle Companies position as of Q4 2021 after selling out during the quarter.
  • C.T. Fitzpatrick sold 213,033 Carlisle Companies shares in Q4 2021, an estimated $42.3M.
  • C.T. Fitzpatrick first reported a position in Carlisle Companies in Q4 2015 and held it in 17 quarters.
  • C.T. Fitzpatrick's Carlisle Companies position peaked at $87.9M in Q4 2015.
  • 486 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Vulcan Value Partners's 13F filing for Q4 2021, filed 14 Feb 2022.