Teza Capital Management’s Carlisle Companies CSL Stock Holding History

Teza 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
2024 Q2	–	Sell	-1,119	Closed	-$438K	–	613
2024 Q1	$438K	Buy	+1,119	New	+$380K	0.06%	365
2021 Q2	–	Sell	-2,805	Closed	-$462K	–	571
2021 Q1	$462K	Buy	+2,805	New	+$430K	0.09%	298
2020 Q3	–	Sell	-11,744	Closed	-$1.41M	–	424
2020 Q2	$1.41M	Buy	+11,744	New	+$1.41M	0.31%	86
2019 Q4	–	Sell	-3,130	Closed	-$456K	–	590
2019 Q3	$456K	Buy	+3,130	New	+$440K	0.12%	280
2019 Q2	–	Sell	-2,422	Closed	-$297K	–	363
2019 Q1	$297K	Buy	+2,422	New	+$280K	0.16%	215
2018 Q4	–	Sell	-11,740	Closed	-$1.43M	–	361
2018 Q3	$1.43M	Buy	+11,740	New	+$1.43M	0.33%	104
2017 Q2	–	Sell	-18,294	Closed	-$1.95M	–	101
2017 Q1	$1.95M	Buy	+18,294	New	+$1.96M	0.57%	28

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's CSL Position: Q2 2024 in Review

Teza Capital Management sold out of Carlisle Companies (CSL) in Q2 2024, closing a stake of 1,119 shares — an estimated $438K sold.

Teza Capital Management first reported a position in CSL in Q1 2017 and held it in 7 quarters. The position peaked at $1.95M in Q1 2017. 727 funds tracked by Wall St. Rank hold CSL as of Q2 2024.

Teza Capital Management reported no remaining Carlisle Companies position as of Q2 2024 after selling out during the quarter.
Teza Capital Management sold 1,119 Carlisle Companies shares in Q2 2024, an estimated $438K.
Teza Capital Management first reported a position in Carlisle Companies in Q1 2017 and held it in 7 quarters.
Teza Capital Management's Carlisle Companies position peaked at $1.95M in Q1 2017.
727 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2024.

Based on Teza Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.