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Carillon Tower Advisers’s Integer Holdings ITGR Stock Holding History

Carillon Tower Advisers’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.93M Sell
60,675
-2,800
-4% -$197K 0.03% 413
2020
Q3 		$3.75M Buy
63,475
+13,175
+26% +$879K 0.05% 361
2020
Q2 		$3.67M Buy
50,300
+3,500
+7% +$255K 0.03% 396
2020
Q1 		$2.94M Sell
46,800
-4,900
-9% -$400K 0.03% 375
2019
Q4 		$4.16M Sell
51,700
-800
-2% -$61.1K 0.03% 400
2019
Q3 		$3.97M Buy
+52,500
New +$4.16M 0.03% 408

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Integer Holdings (ITGR) stake by 4.4% in Q4 2020, selling an estimated $197K and leaving 60,675 shares worth $4.93M. The position accounts for 0.03% of the portfolio, ranked #413.

Carillon Tower Advisers first reported a position in ITGR in Q3 2019 and has held it in 6 quarters since. 235 funds tracked by Wall St. Rank hold ITGR as of Q4 2020.

  • Carillon Tower Advisers held 60,675 shares of Integer Holdings worth $4.93M as of Q4 2020.
  • Carillon Tower Advisers sold 2,800 Integer Holdings shares in Q4 2020, an estimated $197K.
  • Integer Holdings made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #413 holding.
  • Carillon Tower Advisers first reported a position in Integer Holdings in Q3 2019 and has held it in 6 quarters since.
  • 235 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2020.

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