Lountzis Asset Management’s Carlisle Companies CSL Stock Holding History

Lountzis Asset 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
2021 Q4	–	Sell	-200	Closed	-$39.8K	–	47
2021 Q3	$39.8K	Hold	200	–	–	0.02%	60
2021 Q2	$38K	Hold	200	–	–	0.02%	58
2021 Q1	$32.9K	Hold	200	–	–	0.02%	58
2020 Q4	$31K	Hold	200	–	–	0.02%	58
2020 Q3	$24K	Hold	200	–	–	0.02%	54
2020 Q2	$24K	Buy	+200	New	+$24K	0.02%	53

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lountzis Asset Management's CSL Position: Q4 2021 in Review

Lountzis Asset Management sold out of Carlisle Companies (CSL) in Q4 2021, closing a stake of 200 shares — an estimated $39.8K sold.

Lountzis Asset Management first reported a position in CSL in Q2 2020 and held it in 6 quarters. The position peaked at $39.8K in Q3 2021. 486 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

Lountzis Asset Management reported no remaining Carlisle Companies position as of Q4 2021 after selling out during the quarter.
Lountzis Asset Management sold 200 Carlisle Companies shares in Q4 2021, an estimated $39.8K.
Lountzis Asset Management first reported a position in Carlisle Companies in Q2 2020 and held it in 6 quarters.
Lountzis Asset Management's Carlisle Companies position peaked at $39.8K in Q3 2021.
486 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.