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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

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ACM
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Wells Fargo
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JP Morgan Chase
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State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
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