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Carillon Tower Advisers’s Grocery Outlet GO Stock Holding History

Carillon Tower Advisers’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$30.4M Sell
773,367
-27,799
-3% -$1.12M 0.18% 165
2020
Q3 		$31.5M Buy
801,166
+17,799
+2% +$734K 0.42% 64
2020
Q2 		$32M Hold
783,367
– – 0.25% 130
2020
Q1 		$27M Buy
783,367
+261,825
+50% +$8.52M 0.26% 132
2019
Q4 		$16.9M Buy
+521,542
New +$16.8M 0.11% 279

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Grocery Outlet (GO) stake by 3.5% in Q4 2020, selling an estimated $1.12M and leaving 773,367 shares worth $30.4M. The position accounts for 0.18% of the portfolio, ranked #165.

Carillon Tower Advisers first reported a position in GO in Q4 2019 and has held it in 5 quarters since. The position peaked at $32M in Q2 2020. 228 funds tracked by Wall St. Rank hold GO as of Q4 2020.

  • Carillon Tower Advisers held 773,367 shares of Grocery Outlet worth $30.4M as of Q4 2020.
  • Carillon Tower Advisers sold 27,799 Grocery Outlet shares in Q4 2020, an estimated $1.12M.
  • Grocery Outlet made up 0.18% of Carillon Tower Advisers's portfolio in Q4 2020, its #165 holding.
  • Carillon Tower Advisers first reported a position in Grocery Outlet in Q4 2019 and has held it in 5 quarters since.
  • Carillon Tower Advisers's Grocery Outlet position peaked at $32M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2020.

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