Dynamic Capital Management’s Carlisle Companies CSL Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-4,386	Closed	-$616K	–	45
2019 Q2	$616K	Sell	4,386 -7,425	-63%	-$999K	3.07%	9
2019 Q1	$1.45M	Buy	+11,811	New	+$1.36M	5.24%	4
2018 Q1	–	Sell	-21,101	Closed	-$2.4M	–	121
2017 Q4	$2.4M	Buy	+21,101	New	+$2.3M	0.82%	31
2017 Q1	–	Sell	-3,019	Closed	-$333K	–	303
2016 Q4	$333K	Buy	+3,019	New	+$330K	0.04%	339
2015 Q4	–	Sell	-23,386	Closed	-$2.04M	–	367
2015 Q3	$2.04M	Buy	+23,386	New	+$2.34M	0.56%	45
2015 Q2	–	Sell	-3,855	Closed	-$357K	–	282
2015 Q1	$357K	Buy	3,855 +1,091	+39%	+$100K	0.13%	174
2014 Q4	$249K	Buy	+2,764	New	+$239K	0.13%	217
2014 Q3	–	Sell	-10,412	Closed	-$902K	–	348
2014 Q2	$902K	Buy	10,412 +3,982	+62%	+$331K	0.25%	128
2014 Q1	$510K	Buy	+6,430	New	+$500K	0.17%	206
2013 Q4	–	Sell	-5,397	Closed	-$379K	–	408
2013 Q3	$379K	Sell	5,397 -15,408	-74%	-$1.04M	0.08%	331
2013 Q2	$1.3M	Buy	+20,805	New	+$1.36M	0.34%	101

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

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

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FMI

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

Dynamic Capital Management's CSL Position: Q3 2019 in Review

Dynamic Capital Management sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 4,386 shares — an estimated $616K sold.

Dynamic Capital Management first reported a position in CSL in Q2 2013 and held it in 11 quarters. The position peaked at $2.4M in Q4 2017. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

Dynamic Capital Management reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 4,386 Carlisle Companies shares in Q3 2019, an estimated $616K.
Dynamic Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Carlisle Companies position peaked at $2.4M in Q4 2017.
405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.