Carillon Tower Advisers’s SiriusXM SIRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$35.4M	Buy	+556,090	New	+$34.1M	0.22%	146
2020 Q3	–	Sell	-556,090	Closed	-$32.6M	–	484
2020 Q2	$32.6M	Sell	556,090 -561,673	-50%	-$31.5M	0.25%	127
2020 Q1	$51.9M	Hold	1,117,763	–	–	0.51%	51
2019 Q4	$79.9M	Sell	1,117,763 -98,331	-8%	-$6.63M	0.53%	48
2019 Q3	$76.1M	Buy	1,216,094 +93,943	+8%	+$5.78M	0.53%	39
2019 Q2	$62.6M	Sell	1,122,151 -266,292	-19%	-$15.1M	0.43%	67
2019 Q1	$78.7M	Hold	1,388,443	–	–	0.56%	32
2018 Q4	$79.3M	Buy	1,388,443 +112,861	+9%	+$6.86M	0.67%	21
2018 Q3	$80.6M	Buy	1,275,582 +105,811	+9%	+$7.36M	0.58%	33
2018 Q2	$79.2M	Buy	1,169,771 +50,122	+4%	+$3.39M	0.62%	24
2018 Q1	$68.4M	Buy	1,119,649 +122,586	+12%	+$7.36M	0.53%	38
2017 Q4	$53.4M	Buy	+997,063	New	+$55.1M	0.57%	47

Other funds holding SIRI

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Carillon Tower Advisers opened a new position in SiriusXM (SIRI) in Q4 2020: 556,090 shares worth $35.4M. The stake represents 0.22% of the portfolio and ranks #146 among its holdings. This is a return to the name: Carillon Tower Advisers previously reported a position in SIRI as recently as Q2 2020.

Carillon Tower Advisers first reported a position in SIRI in Q4 2017 and has held it in 12 quarters since. The position peaked at $80.6M in Q3 2018. 660 funds tracked by Wall St. Rank hold SIRI as of Q4 2020.

Carillon Tower Advisers held 556,090 shares of SiriusXM worth $35.4M as of Q4 2020.
SiriusXM was a new Carillon Tower Advisers position in Q4 2020.
SiriusXM made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #146 holding.
Carillon Tower Advisers first reported a position in SiriusXM in Q4 2017 and has held it in 12 quarters since.
Carillon Tower Advisers's SiriusXM position peaked at $80.6M in Q3 2018.
660 funds tracked by Wall St. Rank held SiriusXM as of Q4 2020.

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