First Quadrant’s Carlisle Companies CSL Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-12,678	Closed	-$1.59M	–	738
2020 Q1	$1.59M	Sell	12,678 -7,729	-38%	-$1.15M	0.23%	114
2019 Q4	$3.3M	Buy	20,407 +10,537	+107%	+$1.62M	0.28%	83
2019 Q3	$1.44M	Sell	9,870 -445	-4%	-$62.5K	0.14%	165
2019 Q2	$1.45M	Sell	10,315 -6,530	-39%	-$878K	0.1%	231
2019 Q1	$2.07M	Buy	+16,845	New	+$1.94M	0.16%	144
2018 Q3	–	Sell	-54,621	Closed	-$5.92M	–	848
2018 Q2	$5.92M	Sell	54,621 -164,305	-75%	-$17.4M	0.11%	218
2018 Q1	$22.9M	Buy	218,926 +169,404	+342%	+$18.6M	0.44%	72
2017 Q4	$5.63M	Buy	+49,522	New	+$5.4M	0.11%	230
2017 Q2	–	Sell	-126,535	Closed	-$13.5M	–	900
2017 Q1	$13.5M	Hold	126,535	–	–	0.26%	142
2016 Q4	$14M	Sell	126,535 -86,205	-41%	-$9.41M	0.29%	135
2016 Q3	$21.8M	Sell	212,740 -61,234	-22%	-$6.39M	0.46%	65
2016 Q2	$29M	Buy	273,974 +1,000	+0.4%	+$102K	0.64%	32
2016 Q1	$27.2M	Buy	272,974 +149,874	+122%	+$13.2M	0.59%	40
2015 Q4	$10.9M	Buy	+123,100	New	+$10.9M	0.24%	130
2015 Q1	–	Sell	-18,600	Closed	-$1.68M	–	756
2014 Q4	$1.68M	Buy	+18,600	New	+$1.61M	0.04%	295
2014 Q2	–	Sell	-49,500	Closed	-$3.93M	–	808
2014 Q1	$3.93M	Hold	49,500	–	–	0.09%	224
2013 Q4	$3.93M	Buy	+49,500	New	+$3.64M	0.09%	229
2013 Q3	–	Sell	-92,000	Closed	-$5.73M	–	798
2013 Q2	$5.73M	Buy	+92,000	New	+$6.02M	0.15%	174

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

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

ACM

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

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Quadrant's CSL Position: Q2 2020 in Review

First Quadrant sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 12,678 shares — an estimated $1.59M sold.

First Quadrant first reported a position in CSL in Q2 2013 and held it in 18 quarters. The position peaked at $29M in Q2 2016. 401 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

First Quadrant reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 12,678 Carlisle Companies shares in Q2 2020, an estimated $1.59M.
First Quadrant first reported a position in Carlisle Companies in Q2 2013 and held it in 18 quarters.
First Quadrant's Carlisle Companies position peaked at $29M in Q2 2016.
401 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.