Ergoteles’s Carlisle Companies CSL Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-3,244	Closed	-$832K	–	231
2023 Q2	$832K	Buy	+3,244	New	+$719K	0.04%	512
2021 Q3	–	Sell	-1,513	Closed	-$290K	–	1292
2021 Q2	$290K	Buy	+1,513	New	+$281K	0.01%	1086
2021 Q1	–	Sell	-12,400	Closed	-$1.94M	–	840
2020 Q4	$1.94M	Buy	12,400 +7,500	+153%	+$1.05M	0.06%	255
2020 Q3	$600K	Buy	+4,900	New	+$601K	0.08%	199

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

FMI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ergoteles's CSL Position: Q3 2023 in Review

Ergoteles sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 3,244 shares — an estimated $832K sold.

Ergoteles first reported a position in CSL in Q3 2020 and held it in 4 quarters. The position peaked at $1.94M in Q4 2020. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Ergoteles reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 3,244 Carlisle Companies shares in Q3 2023, an estimated $832K.
Ergoteles first reported a position in Carlisle Companies in Q3 2020 and held it in 4 quarters.
Ergoteles's Carlisle Companies position peaked at $1.94M in Q4 2020.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.