Carlisle Companies Incorporated
US ˙ NYSE ˙ US1423391002

SecurityCSL / Carlisle Companies Incorporated
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,503 shares
Latest Disclosed Value $ 2,578,000
Aperio Group, LLC reports 2.17% increase in ownership of CSL / Carlisle Companies Incorporated

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,503 shares of Carlisle Companies Incorporated (US:CSL) valued at $2,577,439 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 16,153 shares of Carlisle Companies Incorporated. This represents a change in shares of 2.17% during the quarter. The current value of the position is $5,709,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CARLISLE COS COM 142339100 16,503 350 2.17 2,578 30.47 0.0076
2020-11-06 2020-09-30 13F CARLISLE COS COM 142339100 16,153 -993 -5.79 1,976 -3.70 0.0067
2020-08-13 2020-06-30 13F CARLISLE COS COM 142339100 17,146 -7,487 -30.39 2,052 -33.51 0.0076
2020-05-05 2020-03-31 13F CARLISLE COS COM 142339100 24,633 6,404 35.13 3,086 4.57 0.0136
2020-02-13 2019-12-31 13F CARLISLE COS COM 142339100 18,229 2,102 13.03 2,951 25.73 0.0106
2019-11-06 2019-09-30 13F CARLISLE COS COM 142339100 16,127 473 3.02 2,347 6.78 0.0093
2019-07-30 2019-06-30 13F CARLISLE COS COM 142339100 15,654 -2,371 -13.15 2,198 -0.54 0.0090
2019-05-13 2019-03-31 13F CARLISLE COS COM 142339100 18,025 1,820 11.23 2,210 35.67 0.0095
2019-05-06 2018-12-31 13F/A-1 CARLISLE COS COM 142339100 16,205 -4,938 -23.36 1,629 -36.74 0.0082
2019-02-14 2018-12-31 13F CARLISLE COS COM 142339100 16,237 -4,906 1,633
2019-05-06 2018-09-30 13F/A-1 CARLISLE COS COM 142339100 21,143 694 3.39 2,575 16.25 0.0114
2018-10-17 2018-09-30 13F CARLISLE COS INC COM COMMON 142339100 21,143 694 2,575
2019-05-06 2018-06-30 13F/A-1 CARLISLE COS COM 142339100 20,449 -3,220 -13.60 2,215 -10.36 0.0106
2018-07-30 2018-06-30 13F CARLISLE COS INC COM COMMON 142339100 20,449 -3,220 2,215
2019-05-01 2018-03-31 13F/A-1 CARLISLE COS COM 142339100 23,669 3,904 19.75 2,471 10.02 0.0123
2018-05-08 2018-03-31 13F CARLISLE COS INC COM COMMON 142339100 23,669 3,904 2,471
2019-05-01 2017-12-31 13F/A-1 CARLISLE COS COM 142339100 19,765 2,187 12.44 2,246 27.40 0.0116
2018-02-02 2017-12-31 13F CARLISLE COS INC COM COMMON 142339100 19,765 2,187 2,246
2019-05-01 2017-09-30 13F/A-1 CARLISLE COS COM 142339100 17,578 5,209 42.11 1,763 49.41 0.0100
2017-10-25 2017-09-30 13F CARLISLE COS INC COM COMMON 142339100 17,578 5,209 1,763
2019-04-22 2017-06-30 13F/A-1 CARLISLE COS COM 142339100 12,369 1,802 17.05 1,180 4.98 0.0072
2017-07-18 2017-06-30 13F CARLISLE COS INC COM COMMON 142339100 12,369 1,802 1,180
2019-04-22 2017-03-31 13F/A-1 CARLISLE COS COM 142339100 10,567 597 5.99 1,124 2.18 0.0077
2017-05-05 2017-03-31 13F CARLISLE COS INC COM COMMON 142339100 10,567 597 1,124
2019-04-22 2016-12-31 13F/A-1 CARLISLE COS COM 142339100 9,970 400 4.18 1,100 12.13 0.0084
2017-02-14 2016-12-31 13F CARLISLE COS INC COM COMMON 142339100 9,970 400 1,100
2019-04-12 2016-09-30 13F/A-1 CARLISLE COS COM 142339100 9,570 1,188 14.17 981 10.72 0.0071
2016-11-01 2016-09-30 13F CARLISLE COS INC COM COMMON 142339100 9,570 1,188 982
2019-04-12 2016-06-30 13F/A-1 CARLISLE COS COM 142339100 8,382 712 9.28 886 16.12 0.0069
2016-08-12 2016-06-30 13F CARLISLE COS INC COM COMMON 142339100 8,382 712 886
2019-04-12 2016-03-31 13F/A-1 CARLISLE COS COM 142339100 7,670 1,622 26.82 763 42.35 0.0065
2016-04-28 2016-03-31 13F CARLISLE COS INC COM COMMON 142339100 7,670 1,622 763
2016-01-21 2015-12-31 13F CARLISLE COS INC COM COMMON 142339100 6,048 -692 -10.27 536 -9.00 0.0049
2015-10-19 2015-09-30 13F CARLISLE COS INC COM COMMON 142339100 6,740 1,133 20.21 589 4.99 0.0060
2015-07-29 2015-06-30 13F CARLISLE COS INC COM COMMON 142339100 5,607 478 9.32 561 18.11 0.0058
2015-04-29 2015-03-31 13F CARLISLE COS INC COM COMMON 142339100 5,129 5,129 0.00 475 0.0053
2015-01-30 2014-12-31 13F CARLISLE COS INC COM COMMON 142339100 0 -5,770 -100.00 0 -100.00
2014-10-21 2014-09-30 13F CARLISLE COS INC COM COMMON 142339100 5,770 802 16.14 464 7.91 0.0063
2014-07-23 2014-06-30 13F CARLISLE COS INC COM COMMON 142339100 4,968 533 12.02 430 22.16 0.0062
2014-04-25 2014-03-31 13F CARLISLE COS INC COM COMMON 142339100 4,435 352 2.33 0.0049
2014-01-30 2013-12-31 13F CARLISLE COS INC COM COMMON 142339100 344 25.55 0.0053
2013-10-24 2013-09-30 13F CARLISLE COS INC COM COMMON 142339100 3,896 274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.