Carillon Tower Advisers’s Descartes Systems DSGX Stock Holding History

Carillon Tower Advisers’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.43M	Sell	92,790 -4,600	-5%	-$260K	0.03%	404
2020 Q3	$5.55M	Sell	97,390 -3,926	-4%	-$217K	0.07%	320
2020 Q2	$5.36M	Sell	101,316 -3,200	-3%	-$142K	0.04%	363
2020 Q1	$3.59M	Sell	104,516 -11,000	-10%	-$457K	0.04%	361
2019 Q4	$4.93M	Sell	115,516 -4,100	-3%	-$167K	0.03%	393
2019 Q3	$4.82M	Sell	119,616 -1,100	-0.9%	-$40.7K	0.03%	394
2019 Q2	$4.46M	Buy	120,716 +2,350	+2%	+$91.4K	0.03%	398
2019 Q1	$4.31M	Sell	118,366 -200	-0.2%	-$6.47K	0.03%	395
2018 Q4	$3.14M	Sell	118,566 -800	-0.7%	-$23.4K	0.03%	399
2018 Q3	$4.05M	Sell	119,366 -4,031	-3%	-$136K	0.03%	383
2018 Q2	$4.01M	Buy	123,397 +8,322	+7%	+$251K	0.03%	398
2018 Q1	$3.29M	Buy	+115,075	New	+$3.21M	0.03%	403

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Carillon Tower Advisers's DSGX Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Descartes Systems (DSGX) stake by 4.7% in Q4 2020, selling an estimated $260K and leaving 92,790 shares worth $5.43M. The position accounts for 0.03% of the portfolio, ranked #404.

Carillon Tower Advisers first reported a position in DSGX in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.55M in Q3 2020. 191 funds tracked by Wall St. Rank hold DSGX as of Q4 2020.

Carillon Tower Advisers held 92,790 shares of Descartes Systems worth $5.43M as of Q4 2020.
Carillon Tower Advisers sold 4,600 Descartes Systems shares in Q4 2020, an estimated $260K.
Descartes Systems made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #404 holding.
Carillon Tower Advisers first reported a position in Descartes Systems in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Descartes Systems position peaked at $5.55M in Q3 2020.
191 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.