Harvey Partners’s Carlisle Companies CSL Stock Holding History

Harvey Partners’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
2021 Q2	–	Sell	-19,000	Closed	-$3.13M	–	37
2021 Q1	$3.13M	Buy	19,000 +6,000	+46%	+$920K	2.16%	22
2020 Q4	$2.03M	Sell	13,000 -1,000	-7%	-$140K	1.41%	29
2020 Q3	$1.71M	Buy	14,000 +10,800	+338%	+$1.33M	2.23%	19
2020 Q2	$383K	Buy	+3,200	New	+$385K	0.46%	36

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harvey Partners's CSL Position: Q2 2021 in Review

Harvey Partners sold out of Carlisle Companies (CSL) in Q2 2021, closing a stake of 19,000 shares — an estimated $3.13M sold.

Harvey Partners first reported a position in CSL in Q2 2020 and held it in 4 quarters. The position peaked at $3.13M in Q1 2021. 413 funds tracked by Wall St. Rank hold CSL as of Q2 2021.

Harvey Partners reported no remaining Carlisle Companies position as of Q2 2021 after selling out during the quarter.
Harvey Partners sold 19,000 Carlisle Companies shares in Q2 2021, an estimated $3.13M.
Harvey Partners first reported a position in Carlisle Companies in Q2 2020 and held it in 4 quarters.
Harvey Partners's Carlisle Companies position peaked at $3.13M in Q1 2021.
413 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2021.

Based on Harvey Partners's 13F filing for Q2 2021, filed 16 Aug 2021.