Carillon Tower Advisers’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-557,151	Closed	-$23.3M	–	451
2020 Q2	$23.3M	Hold	557,151	–	–	0.18%	168
2020 Q1	$14M	Hold	557,151	–	–	0.14%	226
2019 Q4	$51.7M	Hold	557,151	–	–	0.35%	91
2019 Q3	$55.1M	Sell	557,151 -142,875	-20%	-$14.2M	0.38%	79
2019 Q2	$76.3M	Buy	700,026 +12,725	+2%	+$1.33M	0.52%	46
2019 Q1	$69.8M	Sell	687,301 -281,792	-29%	-$28.9M	0.49%	47
2018 Q4	$89.8M	Buy	969,093 +512,714	+112%	+$57.3M	0.76%	13
2018 Q3	$61.7M	Sell	456,379 -172,314	-27%	-$22M	0.44%	65
2018 Q2	$82.7M	Buy	628,693 +26,818	+4%	+$3.33M	0.65%	20
2018 Q1	$73.8M	Buy	601,875 +29,311	+5%	+$3.69M	0.57%	32
2017 Q4	$72.3M	Buy	+572,564	New	+$62.1M	0.77%	22

Other funds holding FANG

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Diamondback Energy (FANG) in Q3 2020, closing a stake of 557,151 shares — an estimated $23.3M sold.

Carillon Tower Advisers first reported a position in FANG in Q4 2017 and held it in 11 quarters. The position peaked at $89.8M in Q4 2018. 429 funds tracked by Wall St. Rank hold FANG as of Q3 2020.

Carillon Tower Advisers reported no remaining Diamondback Energy position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 557,151 Diamondback Energy shares in Q3 2020, an estimated $23.3M.
Carillon Tower Advisers first reported a position in Diamondback Energy in Q4 2017 and held it in 11 quarters.
Carillon Tower Advisers's Diamondback Energy position peaked at $89.8M in Q4 2018.
429 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2020.

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