Sandbar Asset Management’s Carlisle Companies CSL Stock Holding History

Sandbar Asset 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
2022 Q4	–	Sell	-26,390	Closed	-$7.4M	–	55
2022 Q3	$7.4M	Buy	26,390 +5,173	+24%	+$1.48M	4.49%	5
2022 Q2	$5.06M	Buy	+21,217	New	+$5.28M	2.32%	13
2020 Q3	–	Sell	-20,046	Closed	-$2.4M	–	42
2020 Q2	$2.4M	Sell	20,046 -46,343	-70%	-$5.57M	0.74%	43
2020 Q1	$8.32M	Sell	66,389 -44,387	-40%	-$6.59M	5.67%	5
2019 Q4	$17.9M	Buy	110,776 +92,888	+519%	+$14.3M	4.07%	9
2019 Q3	$2.6M	Sell	17,888 -55,440	-76%	-$7.79M	1.3%	28
2019 Q2	$10.3M	Buy	73,328 +50,622	+223%	+$6.81M	5.01%	4
2019 Q1	$2.78M	Buy	22,706 +5,796	+34%	+$669K	2.14%	17
2018 Q4	$1.7M	Buy	+16,910	New	+$1.74M	9.56%	2

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sandbar Asset Management's CSL Position: Q4 2022 in Review

Sandbar Asset Management sold out of Carlisle Companies (CSL) in Q4 2022, closing a stake of 26,390 shares — an estimated $7.4M sold.

Sandbar Asset Management first reported a position in CSL in Q4 2018 and held it in 9 quarters. The position peaked at $17.9M in Q4 2019. 579 funds tracked by Wall St. Rank hold CSL as of Q4 2022.

Sandbar Asset Management reported no remaining Carlisle Companies position as of Q4 2022 after selling out during the quarter.
Sandbar Asset Management sold 26,390 Carlisle Companies shares in Q4 2022, an estimated $7.4M.
Sandbar Asset Management first reported a position in Carlisle Companies in Q4 2018 and held it in 9 quarters.
Sandbar Asset Management's Carlisle Companies position peaked at $17.9M in Q4 2019.
579 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2022.

Based on Sandbar Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.