Carillon Tower Advisers’s RealPage, Inc. RP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$119M	Sell	1,360,913 -46,573	-3%	-$3.05M	0.72%	21
2020 Q3	$81.1M	Sell	1,407,486 -29,217	-2%	-$1.81M	1.08%	5
2020 Q2	$93.4M	Sell	1,436,703 -110,851	-7%	-$6.99M	0.72%	28
2020 Q1	$75.7M	Buy	1,547,554 +39,553	+3%	+$2.25M	0.74%	24
2019 Q4	$81.1M	Sell	1,508,001 -234,050	-13%	-$13.3M	0.54%	43
2019 Q3	$110M	Buy	1,742,051 +234,050	+16%	+$14.7M	0.76%	14
2019 Q2	$88.7M	Sell	1,508,001 -323,375	-18%	-$19.6M	0.61%	28
2019 Q1	$111M	Buy	1,831,376 +262,924	+17%	+$15.1M	0.79%	12
2018 Q4	$75.6M	Hold	1,568,452	–	–	0.64%	30
2018 Q3	$103M	Hold	1,568,452	–	–	0.74%	16
2018 Q2	$86.4M	Hold	1,568,452	–	–	0.68%	18
2018 Q1	$78.3M	Hold	1,568,452	–	–	0.61%	28
2017 Q4	$69.5M	Buy	+1,568,452	New	+$68.5M	0.74%	25

Other funds holding RP

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

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

Carillon Tower Advisers reduced its RealPage, Inc. (RP) stake by 3.3% in Q4 2020, selling an estimated $3.05M and leaving 1,360,913 shares worth $119M. The position accounts for 0.72% of the portfolio, ranked #21.

Carillon Tower Advisers first reported a position in RP in Q4 2017 and has held it in 13 quarters since. 344 funds tracked by Wall St. Rank hold RP as of Q4 2020.

Carillon Tower Advisers held 1,360,913 shares of RealPage, Inc. worth $119M as of Q4 2020.
Carillon Tower Advisers sold 46,573 RealPage, Inc. shares in Q4 2020, an estimated $3.05M.
RealPage, Inc. made up 0.72% of Carillon Tower Advisers's portfolio in Q4 2020, its #21 holding.
Carillon Tower Advisers first reported a position in RealPage, Inc. in Q4 2017 and has held it in 13 quarters since.
344 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2020.

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