Hanseatic Management Services’s Carlisle Companies CSL Stock Holding History

Hanseatic Management Services’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
2022 Q4	–	Sell	-126	Closed	-$35K	–	110
2022 Q3	$35K	Buy	+126	New	+$36.1K	0.09%	51
2022 Q2	–	Sell	-95	Closed	-$23K	–	119
2022 Q1	$23K	Buy	+95	New	+$22.3K	0.04%	80
2020 Q2	–	Sell	-4,937	Closed	-$619K	–	194
2020 Q1	$619K	Hold	4,937	–	–	0.66%	58
2019 Q4	$799K	Hold	4,937	–	–	0.73%	49
2019 Q3	$719K	Hold	4,937	–	–	0.74%	54
2019 Q2	$693K	Buy	+4,937	New	+$664K	0.71%	57
2015 Q4	–	Sell	-17,398	Closed	-$1.52M	–	326
2015 Q3	$1.52M	Buy	+17,398	New	+$1.74M	0.47%	82

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hanseatic Management Services's CSL Position: Q4 2022 in Review

Hanseatic Management Services sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 126 shares — an estimated $35K sold.

Hanseatic Management Services first reported a position in CSL in Q3 2015 and held it in 7 quarters. The position peaked at $1.52M in Q3 2015. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Hanseatic Management Services reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Hanseatic Management Services sold 126 Carlisle Companies shares in Q4 2022, an estimated $35K.
Hanseatic Management Services first reported a position in Carlisle Companies in Q3 2015 and held it in 7 quarters.
Hanseatic Management Services's Carlisle Companies position peaked at $1.52M in Q3 2015.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.