Mackay Shields LLC’s Carlisle Companies CSL Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-2,384	Closed	-$392K	–	847
2021 Q1	$392K	Buy	+2,384	New	+$366K	﹤0.01%	1265
2020 Q4	–	Sell	-3,000	Closed	-$367K	–	1516
2020 Q3	$367K	Sell	3,000 -7,555	-72%	-$927K	﹤0.01%	1239
2020 Q2	$1.26M	Sell	10,555 -55,576	-84%	-$6.68M	0.01%	947
2020 Q1	$8.29M	Buy	66,131 +49,062	+287%	+$7.28M	0.08%	296
2019 Q4	$2.76M	Buy	+17,069	New	+$2.63M	0.02%	738
2019 Q3	–	Sell	-102,015	Closed	-$14.3M	–	1419
2019 Q2	$14.3M	Buy	102,015 +59,703	+141%	+$8.03M	0.1%	250
2019 Q1	$5.19M	Buy	+42,312	New	+$4.89M	0.04%	489
2018 Q4	–	Sell	-11,690	Closed	-$1.42M	–	1375
2018 Q3	$1.42M	Sell	11,690 -26,860	-70%	-$3.28M	0.01%	793
2018 Q2	$4.18M	Sell	38,550 -44,515	-54%	-$4.71M	0.03%	527
2018 Q1	$8.67M	Buy	+83,065	New	+$9.11M	0.05%	379

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

JP Morgan Chase

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Harris Associates

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return