SCM
CSL icon

SG Capital Management’s Carlisle Companies CSL Stock Holding History

SG Capital 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
2018
Q3 		– Sell
-46,415
Closed -$5.03M – 58
2018
Q2 		$5.03M Buy
+46,415
New +$4.92M 0.83% 36
2018
Q1 		– Sell
-87,824
Closed -$9.98M – 66
2017
Q4 		$9.98M Buy
+87,824
New +$9.58M 2% 18

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

SG Capital Management's CSL Position: Q3 2018 in Review

SG Capital Management sold out of Carlisle Companies (CSL) in Q3 2018, closing a stake of 46,415 shares — an estimated $5.03M sold.

SG Capital Management first reported a position in CSL in Q4 2017 and held it in 2 quarters. The position peaked at $9.98M in Q4 2017. 364 funds tracked by Wall St. Rank hold CSL as of Q3 2018.

  • SG Capital Management reported no remaining Carlisle Companies position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 46,415 Carlisle Companies shares in Q3 2018, an estimated $5.03M.
  • SG Capital Management first reported a position in Carlisle Companies in Q4 2017 and held it in 2 quarters.
  • SG Capital Management's Carlisle Companies position peaked at $9.98M in Q4 2017.
  • 364 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.