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Platinum Investment Management’s Carlisle Companies CSL Stock Holding History

Platinum Investment 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
2023
Q4 		– Sell
-323,490
Closed -$83.9M – 146
2023
Q3 		$83.9M Buy
323,490
+39,227
+14% +$10.5M 3.27% 10
2023
Q2 		$72.9M Buy
284,263
+37,708
+15% +$8.35M 2.53% 9
2023
Q1 		$55.7M Buy
+246,555
New +$60M 1.94% 15

Other funds holding CSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Platinum Investment Management's CSL Position: Q4 2023 in Review

Platinum Investment Management sold out of Carlisle Companies (CSL) in Q4 2023, closing a stake of 323,490 shares — an estimated $83.9M sold.

Platinum Investment Management first reported a position in CSL in Q1 2023 and held it in 3 quarters. The position peaked at $83.9M in Q3 2023. 601 funds tracked by Wall St. Rank hold CSL as of Q4 2023.

  • Platinum Investment Management reported no remaining Carlisle Companies position as of Q4 2023 after selling out during the quarter.
  • Platinum Investment Management sold 323,490 Carlisle Companies shares in Q4 2023, an estimated $83.9M.
  • Platinum Investment Management first reported a position in Carlisle Companies in Q1 2023 and held it in 3 quarters.
  • Platinum Investment Management's Carlisle Companies position peaked at $83.9M in Q3 2023.
  • 601 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2023.

Based on Platinum Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.