Carillon Tower Advisers’s Everi Holdings EVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$54.9M	Sell	3,976,860 -183,609	-4%	-$1.99M	0.33%	98
2020 Q3	$34.3M	Sell	4,160,469 -1,037,931	-20%	-$7.2M	0.46%	55
2020 Q2	$26.8M	Buy	5,198,400 +481,738	+10%	+$2.45M	0.21%	154
2020 Q1	$13M	Hold	4,716,662	–	–	0.13%	235
2019 Q4	$63.3M	Buy	4,716,662 +200,000	+4%	+$2.28M	0.42%	73
2019 Q3	$38.2M	Hold	4,516,662	–	–	0.27%	136
2019 Q2	$53.9M	Hold	4,516,662	–	–	0.37%	88
2019 Q1	$47.5M	Buy	4,516,662 +244,523	+6%	+$1.86M	0.34%	105
2018 Q4	$22M	Buy	4,272,139 +432,787	+11%	+$2.95M	0.19%	204
2018 Q3	$35.2M	Hold	3,839,352	–	–	0.25%	161
2018 Q2	$27.6M	Hold	3,839,352	–	–	0.22%	160
2018 Q1	$24.6M	Buy	3,839,352 +561,453	+17%	+$4.18M	0.19%	184
2017 Q4	$24.7M	Buy	+3,277,899	New	+$26.4M	0.26%	152

Other funds holding EVRI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Everi Holdings (EVRI) stake by 4.4% in Q4 2020, selling an estimated $1.99M and leaving 3,976,860 shares worth $54.9M. The position accounts for 0.33% of the portfolio, ranked #98.

Carillon Tower Advisers first reported a position in EVRI in Q4 2017 and has held it in 13 quarters since. The position peaked at $63.3M in Q4 2019. 173 funds tracked by Wall St. Rank hold EVRI as of Q4 2020.

Carillon Tower Advisers held 3,976,860 shares of Everi Holdings worth $54.9M as of Q4 2020.
Carillon Tower Advisers sold 183,609 Everi Holdings shares in Q4 2020, an estimated $1.99M.
Everi Holdings made up 0.33% of Carillon Tower Advisers's portfolio in Q4 2020, its #98 holding.
Carillon Tower Advisers first reported a position in Everi Holdings in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Everi Holdings position peaked at $63.3M in Q4 2019.
173 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2020.

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