Glen Harbor Capital Management’s Carlisle Companies CSL Stock Holding History

Glen Harbor 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	$2.56M	Buy	17,556 +6,384	+57%	+$897K	0.05%	293
2019 Q2	$1.57M	Buy	11,172 +504	+5%	+$67.8K	0.03%	383
2019 Q1	$1.31M	Sell	10,668 -15,232	-59%	-$1.76M	0.03%	405
2018 Q4	$2.6M	Sell	25,900 -17,920	-41%	-$1.84M	0.06%	260
2018 Q3	$5.34M	Sell	43,820 -12,824	-23%	-$1.57M	0.11%	189
2018 Q2	$6.13M	Sell	56,644 -10,948	-16%	-$1.16M	0.13%	158
2018 Q1	$7.06M	Buy	67,592 +34,664	+105%	+$3.8M	0.16%	132
2017 Q4	$3.74M	Buy	32,928 +26,516	+414%	+$2.89M	0.08%	216
2017 Q3	$643K	Buy	6,412 +616	+11%	+$59.7K	0.02%	520
2017 Q2	$553K	Sell	5,796 -644	-10%	-$65.1K	0.01%	562
2017 Q1	$685K	Buy	6,440 +2,548	+65%	+$273K	0.02%	479
2016 Q4	$429K	Buy	+3,892	New	+$425K	0.01%	541

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

Glen Harbor Capital Management's CSL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Carlisle Companies (CSL) stake by 57% in Q3 2019, buying an estimated $897K and bringing the position to 17,556 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #293.

Glen Harbor Capital Management first reported a position in CSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.06M in Q1 2018. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

Glen Harbor Capital Management held 17,556 shares of Carlisle Companies worth $2.56M as of Q3 2019.
Glen Harbor Capital Management bought 6,384 Carlisle Companies shares in Q3 2019, an estimated $897K.
Carlisle Companies made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #293 holding.
Glen Harbor Capital Management first reported a position in Carlisle Companies in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Carlisle Companies position peaked at $7.06M in Q1 2018.
405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

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