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Stevens Capital Management’s Carlisle Companies CSL Stock Holding History

Stevens 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
2020
Q1 		– Sell
-4,791
Closed -$775K – 93
2019
Q4 		$775K Buy
4,791
+1,693
+55% +$261K 0.07% 267
2019
Q3 		$451K Sell
3,098
-6,524
-68% -$916K 0.04% 373
2019
Q2 		$1.35M Sell
9,622
-11,408
-54% -$1.53M 0.06% 321
2019
Q1 		$2.58M Buy
+21,030
New +$2.43M 0.11% 226
2018
Q1 		– Sell
-13,500
Closed -$1.53M – 780
2017
Q4 		$1.53M Buy
13,500
+6,061
+81% +$661K 0.06% 348
2017
Q3 		$746K Sell
7,439
-47,126
-86% -$4.56M 0.03% 484
2017
Q2 		$5.21M Buy
54,565
+36,853
+208% +$3.73M 0.2% 156
2017
Q1 		$1.89M Buy
17,712
+9,470
+115% +$1.02M 0.07% 313
2016
Q4 		$909K Sell
8,242
-7,669
-48% -$837K 0.04% 448
2016
Q3 		$1.63M Sell
15,911
-3,110
-16% -$325K 0.07% 324
2016
Q2 		$2.01M Sell
19,021
-7,745
-29% -$786K 0.08% 299
2016
Q1 		$2.66M Buy
26,766
+20,098
+301% +$1.77M 0.11% 242
2015
Q4 		$591K Sell
6,668
-13,712
-67% -$1.21M 0.02% 527
2015
Q3 		$1.78M Buy
+20,380
New +$2.04M 0.08% 245
2015
Q2 		– Sell
-15,466
Closed -$1.43M – 1057
2015
Q1 		$1.43M Sell
15,466
-6,374
-29% -$587K 0.05% 346
2014
Q4 		$1.97M Sell
21,840
-14,310
-40% -$1.24M 0.07% 298
2014
Q3 		$2.91M Buy
36,150
+3,758
+12% +$312K 0.09% 272
2014
Q2 		$2.81M Buy
32,392
+2,150
+7% +$179K 0.08% 292
2014
Q1 		$2.4M Buy
+30,242
New +$2.35M 0.07% 315
2013
Q4 		– Sell
-14,648
Closed -$1.03M – 1040
2013
Q3 		$1.03M Sell
14,648
-13,759
-48% -$928K 0.03% 478
2013
Q2 		$1.77M Buy
+28,407
New +$1.86M 0.06% 340

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Stevens Capital Management's CSL Position: Q1 2020 in Review

Stevens Capital Management sold out of Carlisle Companies (CSL) in Q1 2020, closing a stake of 4,791 shares — an estimated $775K sold.

Stevens Capital Management first reported a position in CSL in Q2 2013 and held it in 21 quarters. The position peaked at $5.21M in Q2 2017. 391 funds tracked by Wall St. Rank hold CSL as of Q1 2020.

  • Stevens Capital Management reported no remaining Carlisle Companies position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 4,791 Carlisle Companies shares in Q1 2020, an estimated $775K.
  • Stevens Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 21 quarters.
  • Stevens Capital Management's Carlisle Companies position peaked at $5.21M in Q2 2017.
  • 391 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.