Interval Partners’s Carlisle Companies CSL Stock Holding History

Interval 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
2024 Q4	–	Sell	-21,200	Closed	-$9.53M	–	375
2024 Q3	$9.53M	Buy	+21,200	New	+$8.77M	0.21%	115

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Interval Partners's CSL Position: Q2 2024 in Review

Interval Partners sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 15,899 shares — an estimated $6.23M sold.

Interval Partners first reported a position in CSL in Q4 2015 and held it in 13 quarters. The position peaked at $22M in Q4 2023. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

Interval Partners reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
Interval Partners sold 15,899 Carlisle Companies shares in Q2 2024, an estimated $6.23M.
Interval Partners first reported a position in Carlisle Companies in Q4 2015 and held it in 13 quarters.
Interval Partners's Carlisle Companies position peaked at $22M in Q4 2023.
727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Interval Partners's 13F filing for Q2 2024, filed 14 Aug 2024.