Carillon Tower Advisers’s Peloton Interactive PTON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$149M	Buy	982,143 +953,708	+3,354%	+$116M	0.91%	12
2020 Q3	$2.82M	Sell	28,435 -894,235	-97%	-$65.8M	0.04%	387
2020 Q2	$53.3M	Sell	922,670 -34,250	-4%	-$1.42M	0.41%	80
2020 Q1	$26.8M	Buy	+956,920	New	+$26.6M	0.26%	134

Other funds holding PTON

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Carillon Tower Advisers increased its Peloton Interactive (PTON) stake by 3,354% in Q4 2020, buying an estimated $116M and bringing the position to 982,143 shares worth $149M. The position accounts for 0.91% of the portfolio, ranked #12.

Carillon Tower Advisers first reported a position in PTON in Q1 2020 and has held it in 4 quarters since. 689 funds tracked by Wall St. Rank hold PTON as of Q4 2020.

Carillon Tower Advisers held 982,143 shares of Peloton Interactive worth $149M as of Q4 2020.
Carillon Tower Advisers bought 953,708 Peloton Interactive shares in Q4 2020, an estimated $116M.
Peloton Interactive made up 0.91% of Carillon Tower Advisers's portfolio in Q4 2020, its #12 holding.
Carillon Tower Advisers first reported a position in Peloton Interactive in Q1 2020 and has held it in 4 quarters since.
689 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2020.

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