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Carillon Tower Advisers’s Qualys QLYS Stock Holding History

Carillon Tower Advisers’s Portfolio QLYS Stock Details QLYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.74M Sell
38,883
-1,400
-3% -$138K 0.03% 414
2020
Q3 		$3.95M Sell
40,283
-1,317
-3% -$141K 0.05% 355
2020
Q2 		$4.33M Sell
41,600
-1,200
-3% -$126K 0.03% 382
2020
Q1 		$3.72M Sell
42,800
-4,200
-9% -$353K 0.04% 357
2019
Q4 		$3.92M Sell
47,000
-1,500
-3% -$124K 0.03% 409
2019
Q3 		$3.67M Sell
48,500
-200
-0.4% -$16.7K 0.03% 418
2019
Q2 		$4.24M Buy
+48,700
New +$4.2M 0.03% 403
2018
Q1 		– Sell
-9,872
Closed -$586K – 473
2017
Q4 		$586K Buy
+9,872
New +$555K 0.01% 274

Other funds holding QLYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Qualys (QLYS) stake by 3.5% in Q4 2020, selling an estimated $138K and leaving 38,883 shares worth $4.74M. The position accounts for 0.03% of the portfolio, ranked #414.

Carillon Tower Advisers first reported a position in QLYS in Q4 2017 and has held it in 8 quarters since. 349 funds tracked by Wall St. Rank hold QLYS as of Q4 2020.

  • Carillon Tower Advisers held 38,883 shares of Qualys worth $4.74M as of Q4 2020.
  • Carillon Tower Advisers sold 1,400 Qualys shares in Q4 2020, an estimated $138K.
  • Qualys made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #414 holding.
  • Carillon Tower Advisers first reported a position in Qualys in Q4 2017 and has held it in 8 quarters since.
  • 349 funds tracked by Wall St. Rank held Qualys as of Q4 2020.

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