Vulcan Value Partners’s Carlisle Companies CSL Stock Holding History

Vulcan Value Partners’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
2021 Q4	–	Sell	-213,033	Closed	-$42.3M	–	41
2021 Q3	$42.3M	Sell	213,033 -49,548	-19%	-$10M	0.23%	37
2021 Q2	$50.3M	Sell	262,581 -83,173	-24%	-$15.5M	0.27%	33
2021 Q1	$56.9M	Buy	345,754 +133,320	+63%	+$20.4M	0.34%	28
2020 Q4	$33.2M	Sell	212,434 -452	-0.2%	-$63.5K	0.21%	38
2020 Q3	$26.1M	Buy	212,886 +44,834	+27%	+$5.5M	0.2%	36
2020 Q2	$20.1M	Buy	+168,052	New	+$20.2M	0.16%	37
2020 Q1	–	Sell	-164,484	Closed	-$26.6M	–	43
2019 Q4	$26.6M	Buy	164,484 +578	+0.4%	+$89.1K	0.2%	39
2019 Q3	$23.9M	Buy	163,906 +11,022	+7%	+$1.55M	0.2%	41
2019 Q2	$21.5M	Sell	152,884 -91,487	-37%	-$12.3M	0.19%	43
2019 Q1	$30M	Sell	244,371 -98,058	-29%	-$11.3M	0.26%	38
2018 Q4	$34.4M	Buy	342,429 +72,089	+27%	+$7.42M	0.32%	35
2018 Q3	$32.9M	Sell	270,340 -182,829	-40%	-$22.3M	0.24%	40
2018 Q2	$49.1M	Sell	453,169 -5,672	-1%	-$601K	0.38%	39
2018 Q1	$47.9M	Buy	458,841 +84,681	+23%	+$9.28M	0.39%	40
2017 Q4	$42.5M	Sell	374,160 -59,633	-14%	-$6.5M	0.35%	40
2017 Q3	$43.5M	Buy	+433,793	New	+$42M	0.37%	40
2016 Q1	–	Sell	-990,584	Closed	-$87.9M	–	61
2015 Q4	$87.9M	Buy	+990,584	New	+$87.6M	0.82%	33

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vulcan Value Partners's CSL Position: Q4 2021 in Review

Vulcan Value Partners sold out of Carlisle Companies (CSL) in Q4 2021, closing a stake of 213,033 shares — an estimated $42.3M sold.

Vulcan Value Partners first reported a position in CSL in Q4 2015 and held it in 17 quarters. The position peaked at $87.9M in Q4 2015. 485 funds tracked by Wall St. Rank hold CSL as of Q4 2021.

Vulcan Value Partners reported no remaining Carlisle Companies position as of Q4 2021 after selling out during the quarter.
Vulcan Value Partners sold 213,033 Carlisle Companies shares in Q4 2021, an estimated $42.3M.
Vulcan Value Partners first reported a position in Carlisle Companies in Q4 2015 and held it in 17 quarters.
Vulcan Value Partners's Carlisle Companies position peaked at $87.9M in Q4 2015.
485 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2021.

Based on Vulcan Value Partners's 13F filing for Q4 2021, filed 14 Feb 2022.