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Carillon Tower Advisers’s Floor & Decor FND Stock Holding History

Carillon Tower Advisers’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$79.9M Sell
860,713
-108,084
-11% -$9.02M 0.49% 56
2020
Q3 		$72.5M Sell
968,797
-336,909
-26% -$23.1M 0.97% 9
2020
Q2 		$75.3M Buy
1,305,706
+96,878
+8% +$4.42M 0.58% 46
2020
Q1 		$36.5M Buy
1,208,828
+232,143
+24% +$10.8M 0.36% 96
2019
Q4 		$49.6M Sell
976,685
-375,454
-28% -$17.6M 0.33% 96
2019
Q3 		$69.2M Sell
1,352,139
-577,738
-30% -$25.9M 0.48% 55
2019
Q2 		$80.9M Buy
1,929,877
+250,550
+15% +$10.5M 0.56% 39
2019
Q1 		$69.2M Buy
1,679,327
+488,925
+41% +$17.2M 0.49% 48
2018
Q4 		$30.8M Buy
1,190,402
+236,770
+25% +$6.91M 0.26% 151
2018
Q3 		$28.8M Hold
953,632
– – 0.21% 180
2018
Q2 		$47M Buy
953,632
+465,103
+95% +$23.9M 0.37% 89
2018
Q1 		$25.2M Hold
488,529
– – 0.2% 179
2017
Q4 		$23.8K Buy
+488,529
New +$19.7M 0.25% 157

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ACA
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WA
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Invesco
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Wellington Management Group
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