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Tiverton Asset Management’s Carlisle Companies CSL Stock Holding History

Tiverton Asset 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
2019
Q3 		$430K Hold
2,956
– – 0.01% 428
2019
Q2 		$415K Sell
2,956
-579
-16% -$77.9K 0.01% 414
2019
Q1 		$433K Buy
+3,535
New +$408K 0.02% 369

Other funds holding CSL

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Tiverton Asset Management's CSL Position: Q3 2019 in Review

Tiverton Asset Management held its Carlisle Companies (CSL) position steady in Q3 2019 at 2,956 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #428.

Tiverton Asset Management first reported a position in CSL in Q1 2019 and has held it in 3 quarters since. The position peaked at $433K in Q1 2019. 404 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

  • Tiverton Asset Management held 2,956 shares of Carlisle Companies worth $430K as of Q3 2019.
  • Tiverton Asset Management left its Carlisle Companies share count unchanged in Q3 2019.
  • Carlisle Companies made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #428 holding.
  • Tiverton Asset Management first reported a position in Carlisle Companies in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Carlisle Companies position peaked at $433K in Q1 2019.
  • 404 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.