SAA
CSL icon

Southeast Asset Advisors’s Carlisle Companies CSL Stock Holding History

Southeast Asset Advisors’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
2019
Q2 		– Sell
-3,991
Closed -$489K – 107
2019
Q1 		$489K Sell
3,991
-5,299
-57% -$612K 0.13% 76
2018
Q4 		$934K Buy
9,290
+166
+2% +$17.1K 0.28% 48
2018
Q3 		$1.11M Buy
9,124
+2,846
+45% +$348K 0.3% 47
2018
Q2 		$680K Buy
+6,278
New +$665K 0.2% 56

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Southeast Asset Advisors's CSL Position: Q2 2019 in Review

Southeast Asset Advisors sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 3,991 shares — an estimated $489K sold.

Southeast Asset Advisors first reported a position in CSL in Q2 2018 and held it in 4 quarters. The position peaked at $1.11M in Q3 2018. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

  • Southeast Asset Advisors reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
  • Southeast Asset Advisors sold 3,991 Carlisle Companies shares in Q2 2019, an estimated $489K.
  • Southeast Asset Advisors first reported a position in Carlisle Companies in Q2 2018 and held it in 4 quarters.
  • Southeast Asset Advisors's Carlisle Companies position peaked at $1.11M in Q3 2018.
  • 394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on Southeast Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.