Carillon Tower Advisers’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-47,200	Closed	-$2.43M	–	470
2020 Q2	$2.43M	Sell	47,200 -2,600	-5%	-$123K	0.02%	422
2020 Q1	$2.09M	Sell	49,800 -7,300	-13%	-$380K	0.02%	400
2019 Q4	$3.07M	Sell	57,100 -4,200	-7%	-$201K	0.02%	431
2019 Q3	$2.63M	Sell	61,300 -1,900	-3%	-$85.9K	0.02%	449
2019 Q2	$2.44M	Hold	63,200	–	–	0.02%	450
2019 Q1	$2.61M	Buy	63,200 +10,000	+19%	+$386K	0.02%	438
2018 Q4	$1.69M	Buy	+53,200	New	+$2.02M	0.01%	438
2018 Q3	–	Sell	-75,600	Closed	-$3.96M	–	457
2018 Q2	$3.96M	Sell	75,600 -506,557	-87%	-$27.4M	0.03%	400
2018 Q1	$29.1M	Sell	582,157 -309,779	-35%	-$14.8M	0.23%	154
2017 Q4	$36.7M	Buy	+891,936	New	+$38.4M	0.39%	93

Other funds holding MU

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Carillon Tower Advisers sold out of Micron Technology (MU) in Q3 2020, closing a stake of 47,200 shares — an estimated $2.43M sold.

Carillon Tower Advisers first reported a position in MU in Q4 2017 and held it in 10 quarters. The position peaked at $36.7M in Q4 2017. 982 funds tracked by Wall St. Rank hold MU as of Q3 2020.

Carillon Tower Advisers reported no remaining Micron Technology position as of Q3 2020 after selling out during the quarter.
Carillon Tower Advisers sold 47,200 Micron Technology shares in Q3 2020, an estimated $2.43M.
Carillon Tower Advisers first reported a position in Micron Technology in Q4 2017 and held it in 10 quarters.
Carillon Tower Advisers's Micron Technology position peaked at $36.7M in Q4 2017.
982 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

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