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TFS Capital’s Carlisle Companies CSL Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-4,315
Closed -$459K – 644
2017
Q1 		$459K Buy
+4,315
New +$463K 0.15% 248
2016
Q4 		– Sell
-3,872
Closed -$397K – 757
2016
Q3 		$397K Buy
3,872
+400
+12% +$41.8K 0.1% 307
2016
Q2 		$367K Buy
+3,472
New +$353K 0.07% 507

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TFS Capital's CSL Position: Q2 2017 in Review

TFS Capital sold out of Carlisle Companies (CSL) in Q2 2017, closing a stake of 4,315 shares — an estimated $459K sold.

TFS Capital first reported a position in CSL in Q2 2016 and held it in 3 quarters. The position peaked at $459K in Q1 2017. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

  • TFS Capital reported no remaining Carlisle Companies position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 4,315 Carlisle Companies shares in Q2 2017, an estimated $459K.
  • TFS Capital first reported a position in Carlisle Companies in Q2 2016 and held it in 3 quarters.
  • TFS Capital's Carlisle Companies position peaked at $459K in Q1 2017.
  • 342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.