Carillon Tower Advisers’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,285,280	Closed	-$59.6M	–	512
2019 Q2	$59.6M	Buy	1,285,280 +73,923	+6%	+$2.94M	0.41%	75
2019 Q1	$42.1M	Buy	1,211,357 +323,210	+36%	+$11.5M	0.3%	122
2018 Q4	$28M	Buy	+888,147	New	+$31.5M	0.24%	166

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Carillon Tower Advisers's Z Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Zillow (Z) in Q3 2019, closing a stake of 1,285,280 shares — an estimated $59.6M sold.

Carillon Tower Advisers first reported a position in Z in Q4 2018 and held it in 3 quarters. The position peaked at $59.6M in Q2 2019. 261 funds tracked by Wall St. Rank hold Z as of Q3 2019.

Carillon Tower Advisers reported no remaining Zillow position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 1,285,280 Zillow shares in Q3 2019, an estimated $59.6M.
Carillon Tower Advisers first reported a position in Zillow in Q4 2018 and held it in 3 quarters.
Carillon Tower Advisers's Zillow position peaked at $59.6M in Q2 2019.
261 funds tracked by Wall St. Rank held Zillow as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.