Dupont Capital Management’s Carlisle Companies CSL Stock Holding History

Dupont 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
2023 Q2	–	Sell	-218	Closed	-$49.3K	–	653
2023 Q1	$49.3K	Sell	218 -42	-16%	-$10.2K	﹤0.01%	529
2022 Q4	$61.3K	Sell	260 -48	-16%	-$12.3K	﹤0.01%	1037
2022 Q3	$86K	Buy	308 +109	+55%	+$31.2K	0.01%	1086
2022 Q2	$47K	Buy	+199	New	+$49.6K	﹤0.01%	1287
2020 Q4	–	Sell	-4,937	Closed	-$604K	–	1318
2020 Q3	$604K	Sell	4,937 -2,054	-29%	-$252K	0.01%	672
2020 Q2	$837K	Buy	6,991 +1,600	+30%	+$192K	0.02%	584
2020 Q1	$675K	Buy	5,391 +612	+13%	+$90.8K	0.02%	570
2019 Q4	$773K	Sell	4,779 -657	-12%	-$101K	0.02%	664
2019 Q3	$791K	Buy	5,436 +1,005	+23%	+$141K	0.02%	602
2019 Q2	$622K	Sell	4,431 -300	-6%	-$40.4K	0.01%	688
2019 Q1	$580K	Sell	4,731 -600	-11%	-$69.3K	0.01%	708
2018 Q4	$536K	Buy	+5,331	New	+$548K	0.01%	706
2017 Q1	–	Sell	-37,222	Closed	-$4.11M	–	848
2016 Q4	$4.11M	Sell	37,222 -5,678	-13%	-$620K	0.09%	194
2016 Q3	$4.4M	Sell	42,900 -300	-0.7%	-$31.3K	0.1%	193
2016 Q2	$4.57M	Buy	43,200 +8,800	+26%	+$894K	0.1%	176
2016 Q1	$3.42M	Buy	+34,400	New	+$3.03M	0.08%	231
2015 Q4	–	Sell	-9,700	Closed	-$848K	–	644
2015 Q3	$848K	Sell	9,700 -2,400	-20%	-$240K	0.02%	475
2015 Q2	$1.21M	Buy	+12,100	New	+$1.19M	0.03%	407

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

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

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

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

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

Dupont Capital Management's CSL Position: Q2 2023 in Review

Dupont Capital Management sold out of Carlisle Companies (CSL) in Q2 2023, closing a stake of 218 shares — an estimated $49.3K sold.

Dupont Capital Management first reported a position in CSL in Q2 2015 and held it in 18 quarters. The position peaked at $4.57M in Q2 2016. 540 funds tracked by Wall St. Rank hold CSL as of Q2 2023.

Dupont Capital Management reported no remaining Carlisle Companies position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 218 Carlisle Companies shares in Q2 2023, an estimated $49.3K.
Dupont Capital Management first reported a position in Carlisle Companies in Q2 2015 and held it in 18 quarters.
Dupont Capital Management's Carlisle Companies position peaked at $4.57M in Q2 2016.
540 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.