Oxford Asset Management’s Carlisle Companies CSL Stock Holding History

Oxford 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
2019 Q4	–	Sell	-19,339	Closed	-$2.81M	–	1794
2019 Q3	$2.81M	Buy	19,339 +12,993	+205%	+$1.83M	0.07%	362
2019 Q2	$891K	Buy	6,346 +4,698	+285%	+$632K	0.02%	1030
2019 Q1	$202K	Buy	+1,648	New	+$190K	﹤0.01%	1512
2018 Q1	–	Sell	-3,924	Closed	-$446K	–	1657
2017 Q4	$446K	Buy	+3,924	New	+$428K	0.01%	1213

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Oxford Asset Management's CSL Position: Q4 2019 in Review

Oxford Asset Management sold out of Carlisle Companies (CSL) in Q4 2019, closing a stake of 19,339 shares — an estimated $2.81M sold.

Oxford Asset Management first reported a position in CSL in Q4 2017 and held it in 4 quarters. The position peaked at $2.81M in Q3 2019. 423 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

Oxford Asset Management reported no remaining Carlisle Companies position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 19,339 Carlisle Companies shares in Q4 2019, an estimated $2.81M.
Oxford Asset Management first reported a position in Carlisle Companies in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Carlisle Companies position peaked at $2.81M in Q3 2019.
423 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.