Flinton Capital Management’s Carlisle Companies CSL Stock Holding History

Flinton Capital Management’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	$1.46M	Buy	10,032 +3,648	+57%	+$512K	0.05%	269
2019 Q2	$896K	Buy	6,384 +288	+5%	+$38.7K	0.03%	339
2019 Q1	$747K	Sell	6,096 -8,704	-59%	-$1M	0.02%	361
2018 Q4	$1.49M	Sell	14,800 -10,240	-41%	-$1.05M	0.06%	223
2018 Q3	$3.05M	Sell	25,040 -7,328	-23%	-$895K	0.09%	174
2018 Q2	$3.51M	Sell	32,368 -6,256	-16%	-$663K	0.11%	166
2018 Q1	$4.03M	Buy	38,624 +19,808	+105%	+$2.17M	0.14%	140
2017 Q4	$2.14M	Buy	18,816 +15,152	+414%	+$1.65M	0.07%	199
2017 Q3	$368K	Buy	3,664 +352	+11%	+$34.1K	0.01%	460
2017 Q2	$316K	Sell	3,312 -368	-10%	-$37.2K	0.01%	464
2017 Q1	$392K	Buy	3,680 +1,456	+65%	+$156K	0.02%	388
2016 Q4	$245K	Buy	+2,224	New	+$243K	0.01%	425

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

Flinton Capital Management's CSL Position: Q3 2019 in Review

Flinton Capital Management increased its Carlisle Companies (CSL) stake by 57% in Q3 2019, buying an estimated $512K and bringing the position to 10,032 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #269.

Flinton Capital Management first reported a position in CSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.03M in Q1 2018. 404 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

Flinton Capital Management held 10,032 shares of Carlisle Companies worth $1.46M as of Q3 2019.
Flinton Capital Management bought 3,648 Carlisle Companies shares in Q3 2019, an estimated $512K.
Carlisle Companies made up 0.05% of Flinton Capital Management's portfolio in Q3 2019, its #269 holding.
Flinton Capital Management first reported a position in Carlisle Companies in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Carlisle Companies position peaked at $4.03M in Q1 2018.
404 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.