Element Capital Management’s Carlisle Companies CSL Stock Holding History

Element 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 Q2	–	Sell	-36,663	Closed	-$4.5M	–	364
2019 Q1	$4.5M	Buy	36,663 +34,021	+1,288%	+$3.93M	0.14%	123
2018 Q4	$266K	Buy	+2,642	New	+$272K	0.01%	485
2018 Q3	–	Sell	-6,632	Closed	-$718K	–	910
2018 Q2	$718K	Buy	+6,632	New	+$702K	0.02%	303

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

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FMI

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Element Capital Management's CSL Position: Q2 2019 in Review

Element Capital Management sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 36,663 shares — an estimated $4.5M sold.

Element Capital Management first reported a position in CSL in Q2 2018 and held it in 3 quarters. The position peaked at $4.5M in Q1 2019. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

Element Capital Management reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 36,663 Carlisle Companies shares in Q2 2019, an estimated $4.5M.
Element Capital Management first reported a position in Carlisle Companies in Q2 2018 and held it in 3 quarters.
Element Capital Management's Carlisle Companies position peaked at $4.5M in Q1 2019.
394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.