Carillon Tower Advisers’s Q2 Holdings QTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$34.8M	Sell	275,000 -2,580,560	-90%	-$278M	0.21%	148
2020 Q3	$26.1M	Buy	2,855,560 +2,580,560	+938%	+$241M	0.35%	92
2020 Q2	$23.6M	Hold	275,000	–	–	0.18%	165
2020 Q1	$15M	Buy	275,000 +100,000	+57%	+$7.75M	0.15%	211
2019 Q4	$14.2M	Hold	175,000	–	–	0.09%	299
2019 Q3	$13.8M	Hold	175,000	–	–	0.1%	296
2019 Q2	$13.4M	Buy	+175,000	New	+$12.7M	0.09%	297

Other funds holding QTWO

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Q2 Holdings (QTWO) stake by 90% in Q4 2020, selling an estimated $278M and leaving 275,000 shares worth $34.8M. The position accounts for 0.21% of the portfolio, ranked #148.

Carillon Tower Advisers first reported a position in QTWO in Q2 2019 and has held it in 7 quarters since. 250 funds tracked by Wall St. Rank hold QTWO as of Q4 2020.

Carillon Tower Advisers held 275,000 shares of Q2 Holdings worth $34.8M as of Q4 2020.
Carillon Tower Advisers sold 2,580,560 Q2 Holdings shares in Q4 2020, an estimated $278M.
Q2 Holdings made up 0.21% of Carillon Tower Advisers's portfolio in Q4 2020, its #148 holding.
Carillon Tower Advisers first reported a position in Q2 Holdings in Q2 2019 and has held it in 7 quarters since.
250 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2020.

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