CTA
EVRI

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 		$24.7K Buy
+3,277,899
New +$26.4M 0.26% 152

Other funds holding EVRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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 $8.34B AUM 46.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return