RP
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Reinhart Partners’s Carlisle Companies CSL Stock Holding History

Reinhart 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
2022
Q4 		– Sell
-48,997
Closed -$13.7M – 80
2022
Q3 		$13.7M Sell
48,997
-5,478
-10% -$1.57M 0.85% 57
2022
Q2 		$13M Buy
54,475
+784
+1% +$195K 0.71% 69
2022
Q1 		$13.2M Sell
53,691
-1,068
-2% -$250K 0.64% 66
2021
Q4 		$13.6M Sell
54,759
-4,268
-7% -$980K 0.65% 70
2021
Q3 		$11.7M Sell
59,027
-40,692
-41% -$8.21M 0.6% 73
2021
Q2 		$19.1M Sell
99,719
-2,574
-3% -$479K 0.95% 51
2021
Q1 		$16.8M Sell
102,293
-15,619
-13% -$2.4M 0.88% 57
2020
Q4 		$18.4M Sell
117,912
-7,958
-6% -$1.12M 1.12% 45
2020
Q3 		$15.4M Buy
125,870
+11,601
+10% +$1.42M 1.16% 43
2020
Q2 		$13.7M Buy
114,269
+29,119
+34% +$3.5M 1.04% 54
2020
Q1 		$10.7M Sell
85,150
-6,484
-7% -$962K 1.03% 50
2019
Q4 		$14.8M Sell
91,634
-1,598
-2% -$246K 1.09% 46
2019
Q3 		$13.6M Sell
93,232
-1,903
-2% -$267K 1.26% 37
2019
Q2 		$13.4M Sell
95,135
-1,899
-2% -$255K 1.18% 39
2019
Q1 		$11.9M Sell
97,034
-46,333
-32% -$5.35M 1.11% 40
2018
Q4 		$14.4M Sell
143,367
-465
-0.3% -$47.8K 1.54% 38
2018
Q3 		$17.5M Sell
143,832
-55,202
-28% -$6.74M 1.58% 33
2018
Q2 		$21.6M Buy
+199,034
New +$21.1M 2.07% 23
2014
Q1 		– Sell
-76,670
Closed -$6.09M – 167
2013
Q4 		$6.09M Sell
76,670
-102,171
-57% -$7.5M 0.49% 64
2013
Q3 		$12.6M Buy
178,841
+7,698
+4% +$519K 1.06% 44
2013
Q2 		$10.7M Buy
+171,143
New +$11.2M 0.98% 44

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Reinhart Partners's CSL Position: Q4 2022 in Review

Reinhart Partners sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 48,997 shares — an estimated $13.7M sold.

Reinhart Partners first reported a position in CSL in Q2 2013 and held it in 21 quarters. The position peaked at $21.6M in Q2 2018. 578 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

  • Reinhart Partners reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
  • Reinhart Partners sold 48,997 Carlisle Companies shares in Q4 2022, an estimated $13.7M.
  • Reinhart Partners first reported a position in Carlisle Companies in Q2 2013 and held it in 21 quarters.
  • Reinhart Partners's Carlisle Companies position peaked at $21.6M in Q2 2018.
  • 578 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Reinhart Partners's 13F filing for Q4 2022, filed 18 Jan 2023.