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Hahn Capital Management’s Carlisle Companies CSL Stock Holding History

Hahn 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 		– Sell
-58,449
Closed -$8.21M – 33
2019
Q2 		$8.21M Sell
58,449
-7,949
-12% -$1.07M 1.08% 30
2019
Q1 		$8.14M Sell
66,398
-74,893
-53% -$8.65M 1.01% 30
2018
Q4 		$14.2M Sell
141,291
-3,544
-2% -$365K 2.06% 26
2018
Q3 		$17.6M Sell
144,835
-5,493
-4% -$671K 2.04% 27
2018
Q2 		$16.3M Sell
150,328
-18,418
-11% -$1.95M 1.89% 27
2018
Q1 		$17.6M Sell
168,746
-20,686
-11% -$2.27M 1.86% 29
2017
Q4 		$21.5M Sell
189,432
-2,996
-2% -$327K 2.03% 27
2017
Q3 		$19.3M Buy
192,428
+1,819
+1% +$176K 1.91% 29
2017
Q2 		$18.2M Sell
190,609
-22,860
-11% -$2.31M 1.89% 30
2017
Q1 		$22.7M Sell
213,469
-5,193
-2% -$557K 2.18% 29
2016
Q4 		$24.1M Sell
218,662
-10,467
-5% -$1.14M 2.39% 26
2016
Q3 		$24M Sell
229,129
-12,763
-5% -$1.33M 2.39% 25
2016
Q2 		$25.6M Sell
241,892
-5,374
-2% -$546K 2.45% 23
2016
Q1 		$24.6M Buy
247,266
+135,500
+121% +$11.9M 2.33% 26
2015
Q4 		$9.91M Buy
+111,766
New +$9.89M 1% 32

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Hahn Capital Management sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 58,449 shares — an estimated $8.21M sold.

Hahn Capital Management first reported a position in CSL in Q4 2015 and held it in 15 quarters. The position peaked at $25.6M in Q2 2016. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • Hahn Capital Management reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
  • Hahn Capital Management sold 58,449 Carlisle Companies shares in Q3 2019, an estimated $8.21M.
  • Hahn Capital Management first reported a position in Carlisle Companies in Q4 2015 and held it in 15 quarters.
  • Hahn Capital Management's Carlisle Companies position peaked at $25.6M in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Hahn Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.