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Oakbrook Investments’s Carlisle Companies CSL Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-6,200
Closed -$871K – 606
2019
Q2 		$871K Buy
6,200
+300
+5% +$40.4K 0.05% 284
2019
Q1 		$723K Buy
5,900
+600
+11% +$69.3K 0.04% 317
2018
Q4 		$533K Buy
+5,300
New +$545K 0.04% 353
2018
Q2 		– Sell
-5,700
Closed -$595K – 567
2018
Q1 		$595K Buy
5,700
+450
+9% +$49.3K 0.04% 317
2017
Q4 		$597K Buy
+5,250
New +$573K 0.04% 320
2017
Q3 		– Sell
-2,750
Closed -$262K – 566
2017
Q2 		$262K Sell
2,750
-2,875
-51% -$291K 0.02% 452
2017
Q1 		$599K Sell
5,625
-950
-14% -$102K 0.04% 315
2016
Q4 		$725K Buy
6,575
+100
+2% +$10.9K 0.05% 284
2016
Q3 		$664K Sell
6,475
-100
-2% -$10.4K 0.04% 309
2016
Q2 		$695K Buy
6,575
+775
+13% +$78.7K 0.04% 317
2016
Q1 		$577K Sell
5,800
-500
-8% -$44.1K 0.04% 324
2015
Q4 		$559K Buy
6,300
+400
+7% +$35.4K 0.04% 339
2015
Q3 		$516K Sell
5,900
-400
-6% -$40K 0.03% 344
2015
Q2 		$631K Buy
6,300
+500
+9% +$49K 0.04% 324
2015
Q1 		$537K Buy
5,800
+700
+14% +$64.5K 0.03% 384
2014
Q4 		$460K Buy
+5,100
New +$441K 0.02% 388
2014
Q3 		– Sell
-3,700
Closed -$320K – 544
2014
Q2 		$320K Sell
3,700
-2,600
-41% -$216K 0.01% 467
2014
Q1 		$500K Buy
6,300
+1,300
+26% +$101K 0.02% 406
2013
Q4 		$397K Sell
5,000
-3,588
-42% -$263K 0.01% 445
2013
Q3 		$604K Sell
8,588
-1,100
-11% -$74.2K 0.02% 387
2013
Q2 		$604K Buy
+9,688
New +$634K 0.02% 400

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Oakbrook Investments's CSL Position: Q3 2019 in Review

Oakbrook Investments sold out of Carlisle Companies (CSL) in Q3 2019, closing a stake of 6,200 shares — an estimated $871K sold.

Oakbrook Investments first reported a position in CSL in Q2 2013 and held it in 21 quarters. The position peaked at $871K in Q2 2019. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • Oakbrook Investments reported no remaining Carlisle Companies position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 6,200 Carlisle Companies shares in Q3 2019, an estimated $871K.
  • Oakbrook Investments first reported a position in Carlisle Companies in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Carlisle Companies position peaked at $871K in Q2 2019.
  • 405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.