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Carillon Tower Advisers’s PetMed Express PETS Stock Holding History

Carillon Tower Advisers’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.29M Sell
71,413
-3,500
-5% -$108K 0.01% 458
2020
Q3 		$2.37M Buy
74,913
+7,349
+11% +$243K 0.03% 403
2020
Q2 		$2.41M Sell
67,564
-1,400
-2% -$48.6K 0.02% 426
2020
Q1 		$1.99M Sell
68,964
-7,100
-9% -$186K 0.02% 407
2019
Q4 		$1.79M Sell
76,064
-2,500
-3% -$56K 0.01% 460
2019
Q3 		$1.42M Sell
78,564
-600
-0.8% -$9.91K 0.01% 466
2019
Q2 		$1.24M Buy
79,164
+400
+0.5% +$7.87K 0.01% 465
2019
Q1 		$1.79M Buy
78,764
+600
+0.8% +$13.5K 0.01% 455
2018
Q4 		$1.82M Hold
78,164
– – 0.02% 437
2018
Q3 		$2.58M Buy
78,164
+1,664
+2% +$62.2K 0.02% 407
2018
Q2 		$3.37M Buy
+76,500
New +$2.96M 0.03% 412

Other funds holding PETS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return