Carillon Tower Advisers’s Match Group MTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$18.9M	Sell	124,845 -12,263	-9%	-$1.62M	0.11%	251
2020 Q3	$15.2M	Sell	137,108 -10,692	-7%	-$1.13M	0.2%	186
2020 Q2	$15.8M	Sell	147,800 -34,275	-19%	-$2.86M	0.12%	236
2020 Q1	$12M	Buy	182,075 +100,050	+122%	+$7.35M	0.12%	246
2019 Q4	$6.74M	Sell	82,025 -34,450	-30%	-$2.51M	0.05%	372
2019 Q3	$8.32M	Sell	116,475 -68,025	-37%	-$5.3M	0.06%	349
2019 Q2	$12.4M	Hold	184,500	–	–	0.09%	312
2019 Q1	$10.4M	Buy	184,500 +4,025	+2%	+$213K	0.07%	331
2018 Q4	$7.72M	Buy	180,475 +8,925	+5%	+$410K	0.07%	327
2018 Q3	$9.93M	Sell	171,550 -56,075	-25%	-$2.63M	0.07%	338
2018 Q2	$8.82M	Buy	227,625 +8,875	+4%	+$372K	0.07%	334
2018 Q1	$9.72M	Buy	+218,750	New	+$8.46M	0.08%	306

Other funds holding MTCH

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Match Group (MTCH) stake by 8.9% in Q4 2020, selling an estimated $1.62M and leaving 124,845 shares worth $18.9M. The position accounts for 0.11% of the portfolio, ranked #251.

Carillon Tower Advisers first reported a position in MTCH in Q1 2018 and has held it in 12 quarters since. 706 funds tracked by Wall St. Rank hold MTCH as of Q4 2020.

Carillon Tower Advisers held 124,845 shares of Match Group worth $18.9M as of Q4 2020.
Carillon Tower Advisers sold 12,263 Match Group shares in Q4 2020, an estimated $1.62M.
Match Group made up 0.11% of Carillon Tower Advisers's portfolio in Q4 2020, its #251 holding.
Carillon Tower Advisers first reported a position in Match Group in Q1 2018 and has held it in 12 quarters since.
706 funds tracked by Wall St. Rank held Match Group as of Q4 2020.

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