Carillon Tower Advisers’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$81M	Buy	338,382 +259,282	+328%	+$58.3M	0.49%	54
2020 Q3	$17M	Sell	79,100 -236,857	-75%	-$46.9M	0.23%	171
2020 Q2	$59.2M	Buy	315,957 +14,675	+5%	+$2.37M	0.46%	70
2020 Q1	$38.2M	Buy	301,282 +232,357	+337%	+$39.1M	0.37%	89
2019 Q4	$11.3M	Buy	68,925 +17,775	+35%	+$2.95M	0.08%	314
2019 Q3	$8.69M	Sell	51,150 -67,545	-57%	-$13M	0.06%	345
2019 Q2	$24.4M	Sell	118,695 -73,530	-38%	-$14.8M	0.17%	220
2019 Q1	$37.1M	Buy	192,225 +103,250	+116%	+$18.8M	0.26%	145
2018 Q4	$14.2M	Sell	88,975 -7,475	-8%	-$1.06M	0.12%	255
2018 Q3	$14.1M	Buy	+96,450	New	+$13.4M	0.1%	289
2018 Q2	–	Sell	-69,925	Closed	-$8.89M	–	507
2018 Q1	$8.89M	Buy	+69,925	New	+$8.55M	0.07%	321

Other funds holding WDAY

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Carillon Tower Advisers increased its Workday (WDAY) stake by 328% in Q4 2020, buying an estimated $58.3M and bringing the position to 338,382 shares worth $81M. The position accounts for 0.49% of the portfolio, ranked #54.

Carillon Tower Advisers first reported a position in WDAY in Q1 2018 and has held it in 11 quarters since. 786 funds tracked by Wall St. Rank hold WDAY as of Q4 2020.

Carillon Tower Advisers held 338,382 shares of Workday worth $81M as of Q4 2020.
Carillon Tower Advisers bought 259,282 Workday shares in Q4 2020, an estimated $58.3M.
Workday made up 0.49% of Carillon Tower Advisers's portfolio in Q4 2020, its #54 holding.
Carillon Tower Advisers first reported a position in Workday in Q1 2018 and has held it in 11 quarters since.
786 funds tracked by Wall St. Rank held Workday as of Q4 2020.

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