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RK Capital Management (Colorado)’s Carlisle Companies CSL Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		– Sell
-41,575
Closed -$16.8M – 23
2024
Q2 		$16.8M Sell
41,575
-4,960
-11% -$2M 4.51% 3
2024
Q1 		$18.2M Buy
46,535
+2,850
+7% +$967K 3.68% 4
2023
Q4 		$13.6M Buy
43,685
+6,535
+18% +$1.8M 2.91% 12
2023
Q3 		$9.63M Sell
37,150
-22,575
-38% -$6.05M 2.28% 18
2023
Q2 		$15.3M Buy
59,725
+22,070
+59% +$4.89M 3.29% 8
2023
Q1 		$8.51M Buy
+37,655
New +$9.16M 1.87% 28
2013
Q4 		– Sell
-130,800
Closed -$9.19M – 50
2013
Q3 		$9.19M Buy
+130,800
New +$8.82M 2.62% 8

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RK Capital Management (Colorado)'s CSL Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 41,575 shares — an estimated $16.8M sold.

RK Capital Management (Colorado) first reported a position in CSL in Q3 2013 and held it in 7 quarters. The position peaked at $18.2M in Q1 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 41,575 Carlisle Companies shares in Q3 2024, an estimated $16.8M.
  • RK Capital Management (Colorado) first reported a position in Carlisle Companies in Q3 2013 and held it in 7 quarters.
  • RK Capital Management (Colorado)'s Carlisle Companies position peaked at $18.2M in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.