Zebra Capital Management’s Carlisle Companies CSL Stock Holding History

Zebra 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
2018 Q1	–	Sell	-5,215	Closed	-$593K	–	350
2017 Q4	$593K	Sell	5,215 -7,567	-59%	-$825K	0.2%	246
2017 Q3	$1.28M	Sell	12,782 -842	-6%	-$81.5K	0.42%	120
2017 Q2	$1.3M	Buy	13,624 +1,564	+13%	+$158K	0.4%	115
2017 Q1	$1.28M	Buy	+12,060	New	+$1.29M	0.4%	109

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Zebra Capital Management's CSL Position: Q1 2018 in Review

Zebra Capital Management sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 5,215 shares — an estimated $593K sold.

Zebra Capital Management first reported a position in CSL in Q1 2017 and held it in 4 quarters. The position peaked at $1.3M in Q2 2017. 347 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

Zebra Capital Management reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
Zebra Capital Management sold 5,215 Carlisle Companies shares in Q1 2018, an estimated $593K.
Zebra Capital Management first reported a position in Carlisle Companies in Q1 2017 and held it in 4 quarters.
Zebra Capital Management's Carlisle Companies position peaked at $1.3M in Q2 2017.
347 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

Based on Zebra Capital Management's 13F filing for Q1 2018, filed 15 May 2018.