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Intrinsic Edge Capital Management’s Carlisle Companies CSL Stock Holding History

Intrinsic Edge 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
2024
Q2 		– Sell
-11,486
Closed -$4.5M – 149
2024
Q1 		$4.5M Buy
+11,486
New +$3.9M 0.35% 86
2022
Q4 		– Sell
-42,055
Closed -$11.8M – 149
2022
Q3 		$11.8M Sell
42,055
-36,502
-46% -$10.5M 1.29% 27
2022
Q2 		$18.7M Buy
78,557
+8,991
+13% +$2.24M 1.46% 9
2022
Q1 		$17.1M Buy
+69,566
New +$16.3M 1.31% 16
2018
Q3 		– Sell
-134,019
Closed -$14.5M – 150
2018
Q2 		$14.5M Buy
+134,019
New +$14.2M 1.71% 11

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intrinsic Edge Capital Management's CSL Position: Q2 2024 in Review

Intrinsic Edge Capital Management sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 11,486 shares — an estimated $4.5M sold.

Intrinsic Edge Capital Management first reported a position in CSL in Q2 2018 and held it in 5 quarters. The position peaked at $18.7M in Q2 2022. 728 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

  • Intrinsic Edge Capital Management reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 11,486 Carlisle Companies shares in Q2 2024, an estimated $4.5M.
  • Intrinsic Edge Capital Management first reported a position in Carlisle Companies in Q2 2018 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Carlisle Companies position peaked at $18.7M in Q2 2022.
  • 728 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.