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Carillon Tower Advisers’s Zscaler ZS Stock Holding History

Carillon Tower Advisers’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$21.1M Buy
105,749
+24,849
+31% +$3.95M 0.13% 232
2020
Q3 		$11.4M Buy
80,900
+9,625
+14% +$1.25M 0.15% 233
2020
Q2 		$7.8M Sell
71,275
-62,600
-47% -$5.2M 0.06% 320
2020
Q1 		$8.15M Sell
133,875
-361,875
-73% -$19.9M 0.08% 295
2019
Q4 		$23.1M Buy
+495,750
New +$23M 0.15% 229

Other funds holding ZS

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Carillon Tower Advisers increased its Zscaler (ZS) stake by 31% in Q4 2020, buying an estimated $3.95M and bringing the position to 105,749 shares worth $21.1M. The position accounts for 0.13% of the portfolio, ranked #232.

Carillon Tower Advisers first reported a position in ZS in Q4 2019 and has held it in 5 quarters since. The position peaked at $23.1M in Q4 2019. 517 funds tracked by Wall St. Rank hold ZS as of Q4 2020.

  • Carillon Tower Advisers held 105,749 shares of Zscaler worth $21.1M as of Q4 2020.
  • Carillon Tower Advisers bought 24,849 Zscaler shares in Q4 2020, an estimated $3.95M.
  • Zscaler made up 0.13% of Carillon Tower Advisers's portfolio in Q4 2020, its #232 holding.
  • Carillon Tower Advisers first reported a position in Zscaler in Q4 2019 and has held it in 5 quarters since.
  • Carillon Tower Advisers's Zscaler position peaked at $23.1M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Zscaler as of Q4 2020.

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