CTA
S

Carillon Tower Advisers’s Sprint Corporation S Stock Holding History

Carillon Tower Advisers’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,785,599
Closed -$9.3M – 494
2019
Q4 		$9.3M Sell
1,785,599
-18,600
-1% -$109K 0.06% 336
2019
Q3 		$11.1M Hold
1,804,199
– – 0.08% 318
2019
Q2 		$11.9M Sell
1,804,199
-2,104,050
-54% -$13.3M 0.08% 317
2019
Q1 		$22.1M Sell
3,908,249
-9,500
-0.2% -$58.8K 0.16% 226
2018
Q4 		$22.8M Sell
3,917,749
-219,225
-5% -$1.35M 0.19% 201
2018
Q3 		$27.1M Buy
4,136,974
+229,325
+6% +$1.36M 0.19% 186
2018
Q2 		$21.3M Buy
3,907,649
+274,599
+8% +$1.49M 0.17% 208
2018
Q1 		$17.7M Buy
+3,633,050
New +$19.4M 0.14% 218

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carillon Tower Advisers's S Position: Q1 2020 in Review

Carillon Tower Advisers sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 1,785,599 shares — an estimated $9.3M sold.

Carillon Tower Advisers first reported a position in S in Q1 2018 and held it in 8 quarters. The position peaked at $27.1M in Q3 2018. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

  • Carillon Tower Advisers reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 1,785,599 Sprint Corporation shares in Q1 2020, an estimated $9.3M.
  • Carillon Tower Advisers first reported a position in Sprint Corporation in Q1 2018 and held it in 8 quarters.
  • Carillon Tower Advisers's Sprint Corporation position peaked at $27.1M in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.