Meadow Creek Investment Management’s Carlisle Companies CSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$2.01M Buy
13,794
+5,016
+57% +$705K 0.04% 334
2019
Q2
$1.23M Buy
8,778
+396
+5% +$53.3K 0.02% 436
2019
Q1
$1.03M Sell
8,382
-11,968
-59% -$1.38M 0.02% 458
2018
Q4
$2.05M Sell
20,350
-14,080
-41% -$1.45M 0.05% 299
2018
Q3
$4.19M Sell
34,430
-10,076
-23% -$1.23M 0.08% 221
2018
Q2
$4.82M Sell
44,506
-8,602
-16% -$911K 0.1% 189
2018
Q1
$5.54M Buy
53,108
+27,236
+105% +$2.99M 0.12% 172
2017
Q4
$2.94M Buy
25,872
+20,834
+414% +$2.27M 0.06% 259
2017
Q3
$505K Buy
5,038
+484
+11% +$46.9K 0.01% 600
2017
Q2
$434K Sell
4,554
-506
-10% -$51.2K 0.01% 633
2017
Q1
$538K Buy
5,060
+2,002
+65% +$215K 0.01% 530
2016
Q4
$337K Buy
+3,058
New +$334K 0.01% 605

Other funds holding CSL

Meadow Creek Investment Management's CSL Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Carlisle Companies (CSL) stake by 57% in Q3 2019, buying an estimated $705K and bringing the position to 13,794 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #334.

Meadow Creek Investment Management first reported a position in CSL in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.54M in Q1 2018. 404 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • Meadow Creek Investment Management held 13,794 shares of Carlisle Companies worth $2.01M as of Q3 2019.
  • Meadow Creek Investment Management bought 5,016 Carlisle Companies shares in Q3 2019, an estimated $705K.
  • Carlisle Companies made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #334 holding.
  • Meadow Creek Investment Management first reported a position in Carlisle Companies in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Carlisle Companies position peaked at $5.54M in Q1 2018.
  • 404 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.