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Carillon Tower Advisers’s ON Semiconductor ON Stock Holding History

Carillon Tower Advisers’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$16.7M Hold
509,113
– – 0.1% 279
2020
Q3 		$11M Buy
509,113
+96,938
+24% +$2.06M 0.15% 239
2020
Q2 		$8.17M Buy
412,175
+266,975
+184% +$4.35M 0.06% 316
2020
Q1 		$1.81M Sell
145,200
-262,925
-64% -$5.14M 0.02% 414
2019
Q4 		$9.95M Buy
+408,125
New +$8.62M 0.07% 327
2019
Q3 		– Sell
-562,400
Closed -$11.4M – 493
2019
Q2 		$11.4M Buy
562,400
+38,200
+7% +$789K 0.08% 325
2019
Q1 		$10.8M Buy
524,200
+246,275
+89% +$5.08M 0.08% 325
2018
Q4 		$4.59M Buy
+277,925
New +$4.81M 0.04% 361
2018
Q2 		– Sell
-473,175
Closed -$11.6M – 491
2018
Q1 		$11.6M Buy
+473,175
New +$11.4M 0.09% 285

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BlackRock
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Janus Henderson Group
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PAMU
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Capital International Investors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return