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Elk Creek Partners’s Carlisle Companies CSL Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-37,232
Closed -$5.42M – 96
2019
Q3 		$5.42M Sell
37,232
-107
-0.3% -$15K 0.47% 84
2019
Q2 		$5.24M Sell
37,339
-1,105
-3% -$149K 0.39% 94
2019
Q1 		$4.71M Sell
38,444
-225
-0.6% -$26K 0.34% 103
2018
Q4 		$3.89M Sell
38,669
-18,408
-32% -$1.89M 0.32% 107
2018
Q3 		$6.95M Buy
57,077
+706
+1% +$86.2K 0.38% 104
2018
Q2 		$6.11M Buy
56,371
+16,584
+42% +$1.76M 0.34% 107
2018
Q1 		$4.15M Sell
39,787
-414
-1% -$45.4K 0.24% 125
2017
Q4 		$4.57M Buy
40,201
+8,303
+26% +$906K 0.27% 122
2017
Q3 		$3.2M Sell
31,898
-713
-2% -$69.1K 0.2% 124
2017
Q2 		$3.11M Sell
32,611
-3,160
-9% -$319K 0.2% 126
2017
Q1 		$3.81M Sell
35,771
-371
-1% -$39.8K 0.23% 122
2016
Q4 		$3.99M Sell
36,142
-1,198
-3% -$131K 0.27% 113
2016
Q3 		$3.83M Sell
37,340
-1,411
-4% -$147K 0.25% 113
2016
Q2 		$4.09M Sell
38,751
-13,108
-25% -$1.33M 0.29% 105
2016
Q1 		$5.16M Sell
51,859
-596
-1% -$52.6K 0.38% 95
2015
Q4 		$4.65M Sell
52,455
-201
-0.4% -$17.8K 0.33% 105
2015
Q3 		$4.6M Buy
52,656
+6,635
+14% +$663K 0.37% 103
2015
Q2 		$4.61M Buy
46,021
+10,754
+30% +$1.05M 0.41% 108
2015
Q1 		$3.27M Buy
35,267
+233
+0.7% +$21.5K 0.34% 116
2014
Q4 		$3.16M Buy
+35,034
New +$3.03M 0.41% 112

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
Janus Henderson Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Elk Creek Partners's CSL Position: Q4 2019 in Review

Elk Creek Partners sold out of Carlisle Companies (CSL) in Q4 2019, closing a stake of 37,232 shares — an estimated $5.42M sold.

Elk Creek Partners first reported a position in CSL in Q4 2014 and held it in 20 quarters. The position peaked at $6.95M in Q3 2018. 424 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

  • Elk Creek Partners reported no remaining Carlisle Companies position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 37,232 Carlisle Companies shares in Q4 2019, an estimated $5.42M.
  • Elk Creek Partners first reported a position in Carlisle Companies in Q4 2014 and held it in 20 quarters.
  • Elk Creek Partners's Carlisle Companies position peaked at $6.95M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.