Carillon Tower Advisers’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$28.5M	Sell	281,380 -48,095	-15%	-$4.47M	0.17%	179
2020 Q3	$28.4M	Sell	329,475 -29,075	-8%	-$2.35M	0.38%	78
2020 Q2	$25.2M	Sell	358,550 -24,575	-6%	-$1.55M	0.19%	159
2020 Q1	$22.4M	Buy	383,125 +171,075	+81%	+$13.6M	0.22%	160
2019 Q4	$19.2M	Sell	212,050 -2,200	-1%	-$202K	0.13%	261
2019 Q3	$19.3M	Sell	214,250 -95,275	-31%	-$8.17M	0.13%	255
2019 Q2	$28.7M	Buy	309,525 +242,700	+363%	+$21.4M	0.2%	187
2019 Q1	$5.63M	Buy	+66,825	New	+$4.83M	0.04%	377

Other funds holding EXP

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Eagle Materials (EXP) stake by 15% in Q4 2020, selling an estimated $4.47M and leaving 281,380 shares worth $28.5M. The position accounts for 0.17% of the portfolio, ranked #179.

Carillon Tower Advisers first reported a position in EXP in Q1 2019 and has held it in 8 quarters since. The position peaked at $28.7M in Q2 2019. 336 funds tracked by Wall St. Rank hold EXP as of Q4 2020.

Carillon Tower Advisers held 281,380 shares of Eagle Materials worth $28.5M as of Q4 2020.
Carillon Tower Advisers sold 48,095 Eagle Materials shares in Q4 2020, an estimated $4.47M.
Eagle Materials made up 0.17% of Carillon Tower Advisers's portfolio in Q4 2020, its #179 holding.
Carillon Tower Advisers first reported a position in Eagle Materials in Q1 2019 and has held it in 8 quarters since.
Carillon Tower Advisers's Eagle Materials position peaked at $28.7M in Q2 2019.
336 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2020.

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