MAM
CSL icon

Martingale Asset Management’s Carlisle Companies CSL Stock Holding History

Martingale 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
2020
Q4 		– Sell
-5,415
Closed -$663K – 911
2020
Q3 		$663K Sell
5,415
-1,502
-22% -$184K 0.01% 742
2020
Q2 		$828K Sell
6,917
-22,476
-76% -$2.7M 0.01% 775
2020
Q1 		$3.68M Buy
29,393
+3,654
+14% +$542K 0.05% 363
2019
Q4 		$4.17M Buy
+25,739
New +$3.97M 0.04% 427
2018
Q4 		– Sell
-6,206
Closed -$756K – 988
2018
Q3 		$756K Sell
6,206
-4,003
-39% -$489K 0.01% 780
2018
Q2 		$1.11M Sell
10,209
-108,606
-91% -$11.5M 0.01% 726
2018
Q1 		$12.4M Sell
118,815
-147,992
-55% -$16.2M 0.16% 171
2017
Q4 		$30.3M Sell
266,807
-3,096
-1% -$338K 0.4% 86
2017
Q3 		$27.1M Sell
269,903
-14,282
-5% -$1.38M 0.36% 93
2017
Q2 		$27.1M Sell
284,185
-15,755
-5% -$1.59M 0.38% 86
2017
Q1 		$31.9M Buy
299,940
+12,887
+4% +$1.38M 0.46% 62
2016
Q4 		$31.7M Sell
287,053
-7,096
-2% -$775K 0.45% 52
2016
Q3 		$30.2M Buy
294,149
+102,029
+53% +$10.6M 0.45% 54
2016
Q2 		$20.3M Buy
+192,120
New +$19.5M 0.34% 111
2014
Q1 		– Sell
-10,116
Closed -$804K – 888
2013
Q4 		$804K Sell
10,116
-9,636
-49% -$708K 0.03% 624
2013
Q3 		$1.39M Sell
19,752
-92,614
-82% -$6.24M 0.05% 394
2013
Q2 		$7M Buy
+112,366
New +$7.35M 0.26% 112

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Martingale Asset Management's CSL Position: Q4 2020 in Review

Martingale Asset Management sold out of Carlisle Companies (CSL) in Q4 2020, closing a stake of 5,415 shares — an estimated $663K sold.

Martingale Asset Management first reported a position in CSL in Q2 2013 and held it in 17 quarters. The position peaked at $31.9M in Q1 2017. 394 funds tracked by Wall St. Rank hold CSL as of Q4 2020.

  • Martingale Asset Management reported no remaining Carlisle Companies position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 5,415 Carlisle Companies shares in Q4 2020, an estimated $663K.
  • Martingale Asset Management first reported a position in Carlisle Companies in Q2 2013 and held it in 17 quarters.
  • Martingale Asset Management's Carlisle Companies position peaked at $31.9M in Q1 2017.
  • 394 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.