Carillon Tower Advisers’s Virtusa Corporation VRTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-80,563	Closed	-$2.62M	–	504
2020 Q2	$2.62M	Sell	80,563 -1,600	-2%	-$49.5K	0.02%	419
2020 Q1	$2.33M	Sell	82,163 -8,100	-9%	-$330K	0.02%	394
2019 Q4	$4.09M	Sell	90,263 -2,900	-3%	-$118K	0.03%	403
2019 Q3	$3.36M	Buy	93,163 +10,300	+12%	+$413K	0.02%	426
2019 Q2	$3.68M	Buy	82,863 +16,450	+25%	+$803K	0.03%	412
2019 Q1	$3.55M	Sell	66,413 -100	-0.2%	-$4.95K	0.03%	411
2018 Q4	$2.83M	Sell	66,513 -400	-0.6%	-$18.3K	0.02%	407
2018 Q3	$3.59M	Buy	66,913 +1,320	+2%	+$71.8K	0.03%	389
2018 Q2	$3.19M	Sell	65,593 -957	-1%	-$46.5K	0.03%	416
2018 Q1	$3.23M	Buy	+66,550	New	+$3.17M	0.03%	407

Other funds holding VRTU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carillon Tower Advisers's VRTU Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Virtusa Corporation (VRTU) in Q3 2020, closing a stake of 80,563 shares — an estimated $2.62M sold.

Carillon Tower Advisers first reported a position in VRTU in Q1 2018 and held it in 10 quarters. The position peaked at $4.09M in Q4 2019. 198 funds tracked by Wall St. Rank hold VRTU as of Q3 2020.

Carillon Tower Advisers reported no remaining Virtusa Corporation position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 80,563 Virtusa Corporation shares in Q3 2020, an estimated $2.62M.
Carillon Tower Advisers first reported a position in Virtusa Corporation in Q1 2018 and held it in 10 quarters.
Carillon Tower Advisers's Virtusa Corporation position peaked at $4.09M in Q4 2019.
198 funds tracked by Wall St. Rank held Virtusa Corporation as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.