LMR Partners’s Carlisle Companies CSL Stock Holding History

LMR 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
2022 Q4	–	Sell	-25,245	Closed	-$7.08M	–	1137
2022 Q3	$7.08M	Buy	25,245 +14,741	+140%	+$4.22M	0.13%	206
2022 Q2	$2.51M	Buy	+10,504	New	+$2.62M	0.04%	460
2020 Q4	–	Sell	-3,546	Closed	-$434K	–	514
2020 Q3	$434K	Sell	3,546 -4,016	-53%	-$493K	0.01%	281
2020 Q2	$905K	Buy	+7,562	New	+$909K	0.02%	373
2015 Q4	–	Sell	-32,282	Closed	-$2.82M	–	251
2015 Q3	$2.82M	Buy	+32,282	New	+$3.23M	0.31%	77

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

LMR Partners's CSL Position: Q4 2022 in Review

LMR Partners sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 25,245 shares — an estimated $7.08M sold.

LMR Partners first reported a position in CSL in Q3 2015 and held it in 5 quarters. The position peaked at $7.08M in Q3 2022. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

LMR Partners reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 25,245 Carlisle Companies shares in Q4 2022, an estimated $7.08M.
LMR Partners first reported a position in Carlisle Companies in Q3 2015 and held it in 5 quarters.
LMR Partners's Carlisle Companies position peaked at $7.08M in Q3 2022.
578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.