Opus Capital Group’s Carlisle Companies CSL Stock Holding History

Opus Capital Group’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 Q1	–	Sell	-1,480	Closed	-$240K	–	112
2019 Q4	$240K	Hold	1,480	–	–	0.07%	112
2019 Q3	$215K	Hold	1,480	–	–	0.07%	120
2019 Q2	$208K	Sell	1,480 -5,510	-79%	-$741K	0.06%	146
2019 Q1	$857K	Buy	6,990 +1,889	+37%	+$218K	0.23%	95
2018 Q4	$512K	Buy	5,101 +544	+12%	+$56K	0.11%	141
2018 Q3	$555K	Buy	4,557 +2,135	+88%	+$261K	0.12%	140
2018 Q2	$262K	Hold	2,422	–	–	0.06%	195
2018 Q1	$253K	Buy	2,422 +106	+5%	+$11.6K	0.06%	204
2017 Q4	$263K	Buy	2,316 +271	+13%	+$29.6K	0.06%	203
2017 Q3	$205K	Buy	+2,045	New	+$198K	0.05%	221
2017 Q2	–	Sell	-3,584	Closed	-$382K	–	231
2017 Q1	$382K	Buy	+3,584	New	+$384K	0.05%	162

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Opus Capital Group's CSL Position: Q1 2020 in Review

Opus Capital Group sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 1,480 shares — an estimated $240K sold.

Opus Capital Group first reported a position in CSL in Q1 2017 and held it in 11 quarters. The position peaked at $857K in Q1 2019. 391 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

Opus Capital Group reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
Opus Capital Group sold 1,480 Carlisle Companies shares in Q1 2020, an estimated $240K.
Opus Capital Group first reported a position in Carlisle Companies in Q1 2017 and held it in 11 quarters.
Opus Capital Group's Carlisle Companies position peaked at $857K in Q1 2019.
391 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Opus Capital Group's 13F filing for Q1 2020, filed 30 Apr 2020.