Pegasus Partners’s Carlisle Companies CSL Stock Holding History

Pegasus 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 Q4	–	Sell	-2,051	Closed	-$299K	–	175
2019 Q3	$299K	Sell	2,051 -5,624	-73%	-$790K	0.1%	168
2019 Q2	$1.08M	Sell	7,675 -8,232	-52%	-$1.11M	0.33%	100
2019 Q1	$1.95M	Sell	15,907 -3,148	-17%	-$363K	0.57%	59
2018 Q4	$1.92M	Sell	19,055 -6,449	-25%	-$663K	0.57%	41
2018 Q3	$3.11M	Sell	25,504 -9,137	-26%	-$1.12M	0.68%	51
2018 Q2	$3.75M	Buy	+34,641	New	+$3.67M	0.87%	35

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FMI

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

Pegasus Partners's CSL Position: Q4 2019 in Review

Pegasus Partners sold out of Carlisle Companies (CSL) in Q4 2019, closing a stake of 2,051 shares — an estimated $299K sold.

Pegasus Partners first reported a position in CSL in Q2 2018 and held it in 6 quarters. The position peaked at $3.75M in Q2 2018. 424 funds tracked by Wall St. Rank hold CSL as of Q4 2019.

Pegasus Partners reported no remaining Carlisle Companies position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 2,051 Carlisle Companies shares in Q4 2019, an estimated $299K.
Pegasus Partners first reported a position in Carlisle Companies in Q2 2018 and held it in 6 quarters.
Pegasus Partners's Carlisle Companies position peaked at $3.75M in Q2 2018.
424 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.