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Carillon Tower Advisers’s i3 Verticals IIIV Stock Holding History

Carillon Tower Advisers’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.16M Sell
125,387
-6,100
-5% -$163K 0.03% 422
2020
Q3 		$3.32M Buy
+131,487
New +$3.52M 0.04% 372

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Carillon Tower Advisers reduced its i3 Verticals (IIIV) stake by 4.6% in Q4 2020, selling an estimated $163K and leaving 125,387 shares worth $4.16M. The position accounts for 0.03% of the portfolio, ranked #422.

Carillon Tower Advisers first reported a position in IIIV in Q3 2020 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

  • Carillon Tower Advisers held 125,387 shares of i3 Verticals worth $4.16M as of Q4 2020.
  • Carillon Tower Advisers sold 6,100 i3 Verticals shares in Q4 2020, an estimated $163K.
  • i3 Verticals made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #422 holding.
  • Carillon Tower Advisers first reported a position in i3 Verticals in Q3 2020 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

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