Rational Advisors’s Carlisle Companies CSL Stock Holding History

Rational Advisors’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
2022 Q3	–	Sell	-4,584	Closed	-$1.09M	–	249
2022 Q2	$1.09M	Sell	4,584 -989	-18%	-$246K	0.08%	77
2022 Q1	$1.37M	Buy	+5,573	New	+$1.31M	0.08%	77
2015 Q3	$79K	Sell	900 -230	-20%	-$23K	0.03%	230
2015 Q2	$113K	Buy	+1,130	New	+$111K	0.04%	208
2013 Q4	$117K	Sell	1,473 -150	-9%	-$11K	0.01%	587
2013 Q3	$114K	Buy	1,623 +10	+0.6%	+$674	0.01%	618
2013 Q2	$101K	Buy	+1,613	New	+$106K	0.01%	642

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

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

Norges Bank Oslo, Norway $1T AUM

GIM

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

Rational Advisors's CSL Position: Q3 2022 in Review

Rational Advisors sold out of Carlisle Companies (CSL) in Q3 2022, closing a stake of 4,584 shares — an estimated $1.09M sold.

Rational Advisors first reported a position in CSL in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q1 2022. 583 funds tracked by Wall St. Rank hold CSL as of Q3 2022.

Rational Advisors reported no remaining Carlisle Companies position as of Q3 2022 after selling out during the quarter.
Rational Advisors sold 4,584 Carlisle Companies shares in Q3 2022, an estimated $1.09M.
Rational Advisors first reported a position in Carlisle Companies in Q2 2013 and held it in 7 quarters.
Rational Advisors's Carlisle Companies position peaked at $1.37M in Q1 2022.
583 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2022.

Based on Rational Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.