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Carillon Tower Advisers’s IPG Photonics IPGP Stock Holding History

Carillon Tower Advisers’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-395,554
Closed -$63.4M – 460
2020
Q2 		$63.4M Sell
395,554
-251,516
-39% -$35.8M 0.49% 67
2020
Q1 		$68.5M Buy
647,070
+116,906
+22% +$15.3M 0.67% 36
2019
Q4 		$76.8M Hold
530,164
– – 0.51% 54
2019
Q3 		$71.9M Sell
530,164
-37,220
-7% -$4.93M 0.5% 47
2019
Q2 		$87.5M Sell
567,384
-145,550
-20% -$22M 0.6% 32
2019
Q1 		$108M Buy
712,934
+96,046
+16% +$13.6M 0.77% 14
2018
Q4 		$69.9M Sell
616,888
-67,285
-10% -$8.94M 0.59% 35
2018
Q3 		$107M Buy
684,173
+132,469
+24% +$24.6M 0.77% 14
2018
Q2 		$122M Sell
551,704
-38,084
-6% -$8.99M 0.96% 6
2018
Q1 		$136M Sell
589,788
-37,712
-6% -$9.31M 1.06% 13
2017
Q4 		$134K Buy
+627,500
New +$133M 1.43% 6

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return