Carillon Tower Advisers’s Astronics ATRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-146,714	Closed	-$1.29M	–	440
2020 Q2	$1.29M	Sell	146,714 -4,200	-3%	-$32.8K	0.01%	454
2020 Q1	$1.16M	Sell	150,914 -14,760	-9%	-$265K	0.01%	429
2019 Q4	$3.86M	Buy	165,674 +8,520	+5%	+$209K	0.03%	411
2019 Q3	$3.85M	Sell	157,154 -1,440	-0.9%	-$38.7K	0.03%	414
2019 Q2	$5.32M	Buy	158,594 +3,180	+2%	+$100K	0.04%	386
2019 Q1	$4.24M	Sell	155,414 -270	-0.2%	-$7.2K	0.03%	397
2018 Q4	$3.95M	Buy	155,684 +5,399	+4%	+$142K	0.03%	379
2018 Q3	$4.74M	Buy	150,285 +2,916	+2%	+$88.7K	0.03%	381
2018 Q2	$3.84M	Buy	147,369 +9,196	+7%	+$244K	0.03%	401
2018 Q1	$3.73M	Buy	+138,173	New	+$4.13M	0.03%	393

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carillon Tower Advisers's ATRO Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Astronics (ATRO) in Q3 2020, closing a stake of 146,714 shares — an estimated $1.29M sold.

Carillon Tower Advisers first reported a position in ATRO in Q1 2018 and held it in 10 quarters. The position peaked at $5.32M in Q2 2019. 119 funds tracked by Wall St. Rank hold ATRO as of Q3 2020.

Carillon Tower Advisers reported no remaining Astronics position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 146,714 Astronics shares in Q3 2020, an estimated $1.29M.
Carillon Tower Advisers first reported a position in Astronics in Q1 2018 and held it in 10 quarters.
Carillon Tower Advisers's Astronics position peaked at $5.32M in Q2 2019.
119 funds tracked by Wall St. Rank held Astronics as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.