Pzena Investment Management
CSL icon

Pzena Investment Management’s Carlisle Companies CSL Stock Holding History

Pzena 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
2020
Q1 		– Sell
-225,508
Closed -$36.5M – 171
2019
Q4 		$36.5M Sell
225,508
-87,223
-28% -$13.4M 0.17% 91
2019
Q3 		$45.5M Sell
312,731
-66,079
-17% -$9.28M 0.25% 73
2019
Q2 		$53.2M Sell
378,810
-103,711
-21% -$14M 0.28% 71
2019
Q1 		$59.2M Sell
482,521
-135,863
-22% -$15.7M 0.32% 66
2018
Q4 		$62.2M Buy
618,384
+34,083
+6% +$3.51M 0.36% 62
2018
Q3 		$71.2M Sell
584,301
-138,913
-19% -$17M 0.35% 64
2018
Q2 		$78.3M Sell
723,214
-6,765
-0.9% -$716K 0.39% 58
2018
Q1 		$76.2M Buy
+729,979
New +$80M 0.39% 61

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management's CSL Position: Q1 2020 in Review

Pzena Investment Management sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 225,508 shares — an estimated $36.5M sold.

Pzena Investment Management first reported a position in CSL in Q1 2018 and held it in 8 quarters. The position peaked at $78.3M in Q2 2018. 390 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

  • Pzena Investment Management reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
  • Pzena Investment Management sold 225,508 Carlisle Companies shares in Q1 2020, an estimated $36.5M.
  • Pzena Investment Management first reported a position in Carlisle Companies in Q1 2018 and held it in 8 quarters.
  • Pzena Investment Management's Carlisle Companies position peaked at $78.3M in Q2 2018.
  • 390 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.