Versor Investments’s Carlisle Companies CSL Stock Holding History

Versor Investments’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
2023 Q1	–	Sell	-2,972	Closed	-$700K	–	737
2022 Q4	$700K	Buy	+2,972	New	+$765K	0.06%	245
2021 Q4	–	Sell	-1,800	Closed	-$358K	–	555
2021 Q3	$358K	Buy	+1,800	New	+$363K	0.01%	338
2021 Q2	–	Sell	-1,603	Closed	-$264K	–	356
2021 Q1	$264K	Buy	+1,603	New	+$246K	0.02%	203
2020 Q2	–	Sell	-4,930	Closed	-$618K	–	223
2020 Q1	$618K	Sell	4,930 -9,236	-65%	-$1.37M	0.04%	93
2019 Q4	$2.29M	Buy	14,166 +6,700	+90%	+$1.03M	0.12%	60
2019 Q3	$1.09M	Buy	7,466 +3,500	+88%	+$492K	0.07%	135
2019 Q2	$557K	Buy	3,966 +1,700	+75%	+$229K	0.04%	206
2019 Q1	$278K	Buy	+2,266	New	+$262K	0.03%	232
2017 Q1	–	Sell	-1,943	Closed	-$214K	–	117
2016 Q4	$214K	Buy	+1,943	New	+$212K	0.09%	76

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Versor Investments's CSL Position: Q1 2023 in Review

Versor Investments sold out of Carlisle Companies (CSL) in Q1 2023, closing a stake of 2,972 shares — an estimated $700K sold.

Versor Investments first reported a position in CSL in Q4 2016 and held it in 9 quarters. The position peaked at $2.29M in Q4 2019. 549 funds tracked by Wall St. Rank hold CSL as of Q1 2023.

Versor Investments reported no remaining Carlisle Companies position as of Q1 2023 after selling out during the quarter.
Versor Investments sold 2,972 Carlisle Companies shares in Q1 2023, an estimated $700K.
Versor Investments first reported a position in Carlisle Companies in Q4 2016 and held it in 9 quarters.
Versor Investments's Carlisle Companies position peaked at $2.29M in Q4 2019.
549 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2023.

Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.