Carillon Eagle Small Cap Growth Fund RVLV Holdings History
Number of Shares
117,360.00
Current Holdings Value*
$2.52 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-762,840.00
% of Total Estimate Gain
-23.41%
Carillon Eagle Small Cap Growth Fund's Revolve Group Inc Holding Summary
As of 2025-03-31, CARILLON SERIES TRUST held 117,360.00 shares of Revolve Group Inc(RVLV), totaling $2.52 Mil. This investment constitutes 0.64% of their stock portfolio, and CARILLON SERIES TRUST now holds 0.16% of the outstanding Revolve Group Inc(RVLV) stock.
The initial trade took place in 2025Q1. And since then Carillon Eagle Small Cap Growth Fund has made 1 purchases of RVLV, at an average price of $27.77, for a total of 117,360.00 shares. Based on historical transaction data and RVLV's current price of $21.27, Carillon Eagle Small Cap Growth Fund's estimated gain on his RVLV holdings is $-762,840.00, reflecting a -23.41% gain to date.
Carillon Eagle Small Cap Growth Fund RVLV ($21.27) Holding Chart
Carillon Eagle Small Cap Growth Fund RVLV ($21.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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