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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

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

Carillon Tower Advisers increased its RingCentral (RNG) stake by 8,646% in Q4 2020, buying an estimated $166M and bringing the position to 539,261 shares worth $204M. The position accounts for 1.24% of the portfolio, ranked #2.

Carillon Tower Advisers first reported a position in RNG in Q1 2019 and has held it in 8 quarters since. 574 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Carillon Tower Advisers held 539,261 shares of RingCentral worth $204M as of Q4 2020.
Carillon Tower Advisers bought 533,095 RingCentral shares in Q4 2020, an estimated $166M.
RingCentral made up 1.24% of Carillon Tower Advisers's portfolio in Q4 2020, its #2 holding.
Carillon Tower Advisers first reported a position in RingCentral in Q1 2019 and has held it in 8 quarters since.
574 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

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