Prescott Group Capital Management’s Carlisle Companies CSL Stock Holding History

Prescott Group Capital 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 Q3	–	Sell	-1,000	Closed	-$257K	–	165
2023 Q2	$257K	Sell	1,000 -4,000	-80%	-$886K	0.06%	152
2023 Q1	$1.13M	Hold	5,000	–	–	0.26%	102
2022 Q4	$1.18M	Sell	5,000 -4,000	-44%	-$1.03M	0.26%	99
2022 Q3	$2.52M	Buy	9,000 +2,000	+29%	+$573K	0.78%	43
2022 Q2	$1.67M	Buy	+7,000	New	+$1.74M	0.45%	61
2014 Q4	–	Sell	-17,286	Closed	-$1.39M	–	228
2014 Q3	$1.39M	Sell	17,286 -7,000	-29%	-$582K	0.27%	98
2014 Q2	$2.1M	Buy	24,286 +11,286	+87%	+$938K	0.37%	72
2014 Q1	$1.03M	Hold	13,000	–	–	0.19%	122
2013 Q4	$1.03M	Hold	13,000	–	–	0.2%	113
2013 Q3	$914K	Hold	13,000	–	–	0.19%	107
2013 Q2	$810K	Buy	+13,000	New	+$851K	0.19%	111

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

FMI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Prescott Group Capital Management's CSL Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Carlisle Companies (CSL) in Q3 2023, closing a stake of 1,000 shares — an estimated $257K sold.

Prescott Group Capital Management first reported a position in CSL in Q2 2013 and held it in 11 quarters. The position peaked at $2.52M in Q3 2022. 565 funds tracked by Wall St. Rank hold CSL as of Q3 2023.

Prescott Group Capital Management reported no remaining Carlisle Companies position as of Q3 2023 after selling out during the quarter.
Prescott Group Capital Management sold 1,000 Carlisle Companies shares in Q3 2023, an estimated $257K.
Prescott Group Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 11 quarters.
Prescott Group Capital Management's Carlisle Companies position peaked at $2.52M in Q3 2022.
565 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.