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Carillon Tower Advisers’s RingCentral RNG Stock Holding History

Carillon Tower Advisers’s Portfolio RNG Stock Details RNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$204M Buy
539,261
+533,095
+8,646% +$166M 1.24% 2
2020
Q3 		$1.69M Sell
6,166
-474,857
-99% -$132M 0.02% 426
2020
Q2 		$137M Sell
481,023
-18,828
-4% -$4.76M 1.06% 6
2020
Q1 		$105M Hold
499,851
– – 1.03% 6
2019
Q4 		$84.3M Buy
499,851
+62,976
+14% +$10.4M 0.56% 38
2019
Q3 		$54.9M Buy
436,875
+34,908
+9% +$4.58M 0.38% 80
2019
Q2 		$46.2M Hold
401,967
– – 0.32% 109
2019
Q1 		$43.3M Buy
+401,967
New +$39.5M 0.31% 117

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return