High Pointe Capital Management’s Carlisle Companies CSL Stock Holding History

High Pointe 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 Q2	–	Sell	-3,110	Closed	-$381K	–	91
2019 Q1	$381K	Sell	3,110 -130	-4%	-$15K	0.52%	69
2018 Q4	$326K	Buy	+3,240	New	+$333K	0.54%	62
2017 Q4	–	Sell	-6,000	Closed	-$602K	–	89
2017 Q3	$602K	Sell	6,000 -240	-4%	-$23.2K	0.88%	45
2017 Q2	$595K	Sell	6,240 -3,220	-34%	-$326K	0.92%	44
2017 Q1	$1.01M	Hold	9,460	–	–	1.59%	23
2016 Q4	$1.04M	Sell	9,460 -60	-0.6%	-$6.55K	1.71%	24
2016 Q3	$976K	Buy	+9,520	New	+$994K	1.73%	25

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

High Pointe Capital Management's CSL Position: Q2 2019 in Review

High Pointe Capital Management sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 3,110 shares — an estimated $381K sold.

High Pointe Capital Management first reported a position in CSL in Q3 2016 and held it in 7 quarters. The position peaked at $1.04M in Q4 2016. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

High Pointe Capital Management reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
High Pointe Capital Management sold 3,110 Carlisle Companies shares in Q2 2019, an estimated $381K.
High Pointe Capital Management first reported a position in Carlisle Companies in Q3 2016 and held it in 7 quarters.
High Pointe Capital Management's Carlisle Companies position peaked at $1.04M in Q4 2016.
394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.