Carillon Tower Advisers’s Axogen AXGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-635,364	Closed	-$12.6M	–	468
2019 Q2	$12.6M	Hold	635,364	–	–	0.09%	310
2019 Q1	$13.4M	Hold	635,364	–	–	0.09%	295
2018 Q4	$13M	Hold	635,364	–	–	0.11%	265
2018 Q3	$23.4M	Hold	635,364	–	–	0.17%	212
2018 Q2	$31.9M	Buy	+635,364	New	+$28M	0.25%	144

Other funds holding AXGN

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Axogen (AXGN) in Q3 2019, closing a stake of 635,364 shares — an estimated $12.6M sold.

Carillon Tower Advisers first reported a position in AXGN in Q2 2018 and held it in 5 quarters. The position peaked at $31.9M in Q2 2018. 125 funds tracked by Wall St. Rank hold AXGN as of Q3 2019.

Carillon Tower Advisers reported no remaining Axogen position as of Q3 2019 after selling out during the quarter.
Carillon Tower Advisers sold 635,364 Axogen shares in Q3 2019, an estimated $12.6M.
Carillon Tower Advisers first reported a position in Axogen in Q2 2018 and held it in 5 quarters.
Carillon Tower Advisers's Axogen position peaked at $31.9M in Q2 2018.
125 funds tracked by Wall St. Rank held Axogen as of Q3 2019.

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