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Ellington Management Group’s Carlisle Companies CSL Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-3,400
Closed -$342K – 580
2018
Q4 		$342K Buy
+3,400
New +$350K 0.1% 206
2018
Q3 		– Sell
-5,400
Closed -$585K – 531
2018
Q2 		$585K Buy
+5,400
New +$572K 0.04% 153
2016
Q4 		– Sell
-4,700
Closed -$482K – 583
2016
Q3 		$482K Buy
+4,700
New +$491K 0.13% 291

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Ellington Management Group's CSL Position: Q1 2019 in Review

Ellington Management Group sold out of Carlisle Companies (CSL) in Q1 2019, closing a stake of 3,400 shares — an estimated $342K sold.

Ellington Management Group first reported a position in CSL in Q3 2016 and held it in 3 quarters. The position peaked at $585K in Q2 2018. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

  • Ellington Management Group reported no remaining Carlisle Companies position as of Q1 2019 after selling out during the quarter.
  • Ellington Management Group sold 3,400 Carlisle Companies shares in Q1 2019, an estimated $342K.
  • Ellington Management Group first reported a position in Carlisle Companies in Q3 2016 and held it in 3 quarters.
  • Ellington Management Group's Carlisle Companies position peaked at $585K in Q2 2018.
  • 386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.