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Scopus Asset Management’s Carlisle Companies CSL Stock Holding History

Scopus 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
2024
Q3 		– Sell
-40,000
Closed -$16.2M – 283
2024
Q2 		$16.2M Sell
40,000
-20,000
-33% -$8.06M 0.33% 99
2024
Q1 		$23.5M Buy
60,000
+40,000
+200% +$13.6M 0.49% 74
2023
Q4 		$6.25M Buy
+20,000
New +$5.51M 0.16% 171

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

Scopus Asset Management's CSL Position: Q3 2024 in Review

Scopus Asset Management sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 11,100 shares — an estimated $4.5M sold.

Scopus Asset Management first reported a position in CSL in Q2 2020 and held it in 3 quarters. The position peaked at $12.5M in Q1 2024. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Scopus Asset Management reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Scopus Asset Management sold 11,100 Carlisle Companies shares in Q3 2024, an estimated $4.5M.
  • Scopus Asset Management first reported a position in Carlisle Companies in Q2 2020 and held it in 3 quarters.
  • Scopus Asset Management's Carlisle Companies position peaked at $12.5M in Q1 2024.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Scopus Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.