Carillon Tower Advisers’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$3.94M	Sell	50,422 -1,800	-3%	-$134K	0.02%	427
2020 Q3	$3.69M	Sell	52,222 -1,682	-3%	-$123K	0.05%	363
2020 Q2	$3.8M	Sell	53,904 -900	-2%	-$55.9K	0.03%	391
2020 Q1	$2.99M	Sell	54,804 -5,700	-9%	-$385K	0.03%	373
2019 Q4	$4.66M	Sell	60,504 -2,000	-3%	-$145K	0.03%	396
2019 Q3	$3.91M	Sell	62,504 -500	-0.8%	-$29.6K	0.03%	411
2019 Q2	$3.68M	Buy	63,004 +30,325	+93%	+$1.75M	0.03%	413
2019 Q1	$1.99M	Hold	32,679	–	–	0.01%	453
2018 Q4	$1.67M	Sell	32,679 -400	-1%	-$22.5K	0.01%	439
2018 Q3	$1.94M	Buy	33,079 +684	+2%	+$41.8K	0.01%	414
2018 Q2	$1.93M	Sell	32,395 -30	-0.1%	-$1.79K	0.02%	441
2018 Q1	$1.94M	Buy	+32,425	New	+$1.99M	0.02%	435

Other funds holding PLXS

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Plexus (PLXS) stake by 3.4% in Q4 2020, selling an estimated $134K and leaving 50,422 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #427.

Carillon Tower Advisers first reported a position in PLXS in Q1 2018 and has held it in 12 quarters since. The position peaked at $4.66M in Q4 2019. 224 funds tracked by Wall St. Rank hold PLXS as of Q4 2020.

Carillon Tower Advisers held 50,422 shares of Plexus worth $3.94M as of Q4 2020.
Carillon Tower Advisers sold 1,800 Plexus shares in Q4 2020, an estimated $134K.
Plexus made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #427 holding.
Carillon Tower Advisers first reported a position in Plexus in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Plexus position peaked at $4.66M in Q4 2019.
224 funds tracked by Wall St. Rank held Plexus as of Q4 2020.

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