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Carillon Tower Advisers’s Simply Good Foods SMPL Stock Holding History

Carillon Tower Advisers’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$35.5M Sell
1,130,857
-113,936
-9% -$2.65M 0.22% 145
2020
Q3 		$27.4M Buy
1,244,793
+113,936
+10% +$2.65M 0.37% 87
2020
Q2 		$21M Buy
1,130,857
+440,715
+64% +$7.81M 0.16% 188
2020
Q1 		$12.4M Hold
690,142
– – 0.12% 240
2019
Q4 		$19.7M Buy
+690,142
New +$18.2M 0.13% 260

Other funds holding SMPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Simply Good Foods (SMPL) stake by 9.2% in Q4 2020, selling an estimated $2.65M and leaving 1,130,857 shares worth $35.5M. The position accounts for 0.22% of the portfolio, ranked #145.

Carillon Tower Advisers first reported a position in SMPL in Q4 2019 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold SMPL as of Q4 2020.

  • Carillon Tower Advisers held 1,130,857 shares of Simply Good Foods worth $35.5M as of Q4 2020.
  • Carillon Tower Advisers sold 113,936 Simply Good Foods shares in Q4 2020, an estimated $2.65M.
  • Simply Good Foods made up 0.22% of Carillon Tower Advisers's portfolio in Q4 2020, its #145 holding.
  • Carillon Tower Advisers first reported a position in Simply Good Foods in Q4 2019 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held Simply Good Foods as of Q4 2020.

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