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DePrince Race & Zollo Inc (DRZ)’s Carlisle Companies CSL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-1,482
Closed -$295K – 198
2021
Q3 		$295K Sell
1,482
-3,978
-73% -$803K 0.01% 198
2021
Q2 		$1.04M Sell
5,460
-500
-8% -$93K 0.03% 201
2021
Q1 		$981K Buy
5,960
+3,290
+123% +$505K 0.03% 200
2020
Q4 		$417K Buy
2,670
+640
+32% +$89.9K 0.01% 204
2020
Q3 		$248K Buy
+2,030
New +$249K 0.01% 200

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CSL Position: Q4 2021 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Carlisle Companies (CSL) in Q4 2021, closing a stake of 1,482 shares — an estimated $295K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CSL in Q3 2020 and held it in 5 quarters. The position peaked at $1.04M in Q2 2021. 486 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Carlisle Companies position as of Q4 2021 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 1,482 Carlisle Companies shares in Q4 2021, an estimated $295K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Carlisle Companies in Q3 2020 and held it in 5 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Carlisle Companies position peaked at $1.04M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2021, filed 14 Feb 2022.