Elkfork Partners’s Carlisle Companies CSL Stock Holding History

Elkfork 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 Q3	$3.1M	Buy	21,318 +7,752	+57%	+$1.09M	0.08%	212
2019 Q2	$1.91M	Buy	13,566 +612	+5%	+$82.3K	0.05%	283
2019 Q1	$1.59M	Sell	12,954 -18,496	-59%	-$2.14M	0.04%	300
2018 Q4	$3.16M	Sell	31,450 -21,760	-41%	-$2.24M	0.09%	203
2018 Q3	$6.48M	Sell	53,210 -15,572	-23%	-$1.9M	0.15%	140
2018 Q2	$7.45M	Sell	68,782 -13,294	-16%	-$1.41M	0.19%	117
2018 Q1	$8.57M	Buy	82,076 +42,092	+105%	+$4.61M	0.23%	93
2017 Q4	$4.54M	Buy	39,984 +32,198	+414%	+$3.51M	0.12%	161
2017 Q3	$781K	Buy	7,786 +748	+11%	+$72.4K	0.02%	373
2017 Q2	$671K	Sell	7,038 -782	-10%	-$79.1K	0.02%	415
2017 Q1	$832K	Buy	7,820 +3,094	+65%	+$332K	0.03%	343
2016 Q4	$521K	Buy	+4,726	New	+$516K	0.02%	402

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

Elkfork Partners's CSL Position: Q3 2019 in Review

Elkfork Partners increased its Carlisle Companies (CSL) stake by 57% in Q3 2019, buying an estimated $1.09M and bringing the position to 21,318 shares worth $3.1M. The position accounts for 0.08% of the portfolio, ranked #212.

Elkfork Partners first reported a position in CSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.57M in Q1 2018. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

Elkfork Partners held 21,318 shares of Carlisle Companies worth $3.1M as of Q3 2019.
Elkfork Partners bought 7,752 Carlisle Companies shares in Q3 2019, an estimated $1.09M.
Carlisle Companies made up 0.08% of Elkfork Partners's portfolio in Q3 2019, its #212 holding.
Elkfork Partners first reported a position in Carlisle Companies in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Carlisle Companies position peaked at $8.57M in Q1 2018.
405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.