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New Amsterdam Partners’s Carlisle Companies CSL Stock Holding History

New Amsterdam 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
2019
Q1 		$2.9M Buy
23,637
+20,474
+647% +$2.36M 1.06% 35
2018
Q4 		$318K Sell
3,163
-165
-5% -$17K 0.1% 97
2018
Q3 		$405K Sell
3,328
-285
-8% -$34.8K 0.1% 92
2018
Q2 		$391K Buy
3,613
+1,460
+68% +$155K 0.09% 97
2018
Q1 		$225K Buy
+2,153
New +$236K 0.05% 113

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

New Amsterdam Partners's CSL Position: Q1 2019 in Review

New Amsterdam Partners increased its Carlisle Companies (CSL) stake by 647% in Q1 2019, buying an estimated $2.36M and bringing the position to 23,637 shares worth $2.9M. The position accounts for 1.06% of the portfolio, ranked #35.

New Amsterdam Partners first reported a position in CSL in Q1 2018 and has held it in 5 quarters since. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

  • New Amsterdam Partners held 23,637 shares of Carlisle Companies worth $2.9M as of Q1 2019.
  • New Amsterdam Partners bought 20,474 Carlisle Companies shares in Q1 2019, an estimated $2.36M.
  • Carlisle Companies made up 1.06% of New Amsterdam Partners's portfolio in Q1 2019, its #35 holding.
  • New Amsterdam Partners first reported a position in Carlisle Companies in Q1 2018 and has held it in 5 quarters since.
  • 386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.