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Palo Capital’s Carlisle Companies CSL Stock Holding History

Palo Capital’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
2018
Q4 		– Sell
-19,318
Closed -$2.35M – 144
2018
Q3 		$2.35M Sell
19,318
-540
-3% -$65.9K 0.85% 45
2018
Q2 		$2.15M Buy
19,858
+26
+0.1% +$2.75K 0.78% 48
2018
Q1 		$2.07M Buy
19,832
+1,432
+8% +$157K 0.75% 51
2017
Q4 		$2.09M Buy
18,400
+2,548
+16% +$278K 0.93% 43
2017
Q3 		$1.59M Buy
15,852
+904
+6% +$87.6K 0.84% 48
2017
Q2 		$1.43M Sell
14,948
-141
-0.9% -$14.3K 0.81% 52
2017
Q1 		$1.61M Sell
15,089
-527
-3% -$56.5K 0.95% 43
2016
Q4 		$1.72M Buy
15,616
+1,701
+12% +$186K 1.08% 33
2016
Q3 		$1.43M Sell
13,915
-11,565
-45% -$1.21M 0.99% 45
2016
Q2 		$2.69M Buy
25,480
+13,499
+113% +$1.37M 0.92% 41
2016
Q1 		$1.19M Buy
+11,981
New +$1.06M 0.94% 38

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Palo Capital's CSL Position: Q4 2018 in Review

Palo Capital sold out of Carlisle Companies (CSL) in Q4 2018, closing a stake of 19,318 shares — an estimated $2.35M sold.

Palo Capital first reported a position in CSL in Q1 2016 and held it in 11 quarters. The position peaked at $2.69M in Q2 2016. 339 funds tracked by Wall St. Rank hold CSL as of Q4 2018.

  • Palo Capital reported no remaining Carlisle Companies position as of Q4 2018 after selling out during the quarter.
  • Palo Capital sold 19,318 Carlisle Companies shares in Q4 2018, an estimated $2.35M.
  • Palo Capital first reported a position in Carlisle Companies in Q1 2016 and held it in 11 quarters.
  • Palo Capital's Carlisle Companies position peaked at $2.69M in Q2 2016.
  • 339 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.