CTA
XYZ

Carillon Tower Advisers’s Block Inc XYZ Stock Holding History

Carillon Tower Advisers’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-835,376
Closed -$52.3M – 487
2019
Q4 		$52.3M Hold
835,376
– – 0.35% 89
2019
Q3 		$51.8M Buy
835,376
+263,590
+46% +$17.9M 0.36% 90
2019
Q2 		$41.5M Hold
571,786
– – 0.28% 125
2019
Q1 		$42.8M Sell
571,786
-60,138
-10% -$4.36M 0.3% 119
2018
Q4 		$35.4M Sell
631,924
-276,955
-30% -$19.6M 0.3% 122
2018
Q3 		$90M Buy
908,879
+124,641
+16% +$9.61M 0.65% 26
2018
Q2 		$48.3M Sell
784,238
-69,448
-8% -$3.82M 0.38% 85
2018
Q1 		$40.7M Sell
853,686
-45,910
-5% -$2.11M 0.32% 100
2017
Q4 		$31.2M Buy
+899,596
New +$32.9M 0.33% 108

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's XYZ Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Block Inc (XYZ) in Q1 2020, closing a stake of 835,376 shares — an estimated $52.3M sold.

Carillon Tower Advisers first reported a position in XYZ in Q4 2017 and held it in 9 quarters. The position peaked at $90M in Q3 2018. 756 funds tracked by Wall St. Rank hold XYZ as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Block Inc position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 835,376 Block Inc shares in Q1 2020, an estimated $52.3M.
  • Carillon Tower Advisers first reported a position in Block Inc in Q4 2017 and held it in 9 quarters.
  • Carillon Tower Advisers's Block Inc position peaked at $90M in Q3 2018.
  • 756 funds tracked by Wall St. Rank held Block Inc as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.