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Carillon Tower Advisers’s Semtech SMTC Stock Holding History

Carillon Tower Advisers’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.7M Sell
92,870
-4,400
-5% -$281K 0.04% 378
2020
Q3 		$5.15M Sell
97,270
-4,165
-4% -$234K 0.07% 330
2020
Q2 		$5.3M Sell
101,435
-9,461
-9% -$443K 0.04% 364
2020
Q1 		$4.16M Sell
110,896
-24,400
-18% -$1.1M 0.04% 345
2019
Q4 		$7.16M Sell
135,296
-8,400
-6% -$421K 0.05% 363
2019
Q3 		$6.99M Sell
143,696
-5,500
-4% -$261K 0.05% 367
2019
Q2 		$7.17M Buy
149,196
+3,025
+2% +$147K 0.05% 360
2019
Q1 		$7.44M Sell
146,171
-200
-0.1% -$10.3K 0.05% 356
2018
Q4 		$6.71M Sell
146,371
-4,800
-3% -$229K 0.06% 339
2018
Q3 		$8.4M Sell
151,171
-1,725
-1% -$90.2K 0.06% 352
2018
Q2 		$7.19M Buy
152,896
+772
+0.5% +$34.6K 0.06% 355
2018
Q1 		$5.94M Buy
152,124
+138,100
+985% +$4.97M 0.05% 354
2017
Q4 		$480K Buy
+14,024
New +$525K 0.01% 287

Other funds holding SMTC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Semtech (SMTC) stake by 4.5% in Q4 2020, selling an estimated $281K and leaving 92,870 shares worth $6.7M. The position accounts for 0.04% of the portfolio, ranked #378.

Carillon Tower Advisers first reported a position in SMTC in Q4 2017 and has held it in 13 quarters since. The position peaked at $8.4M in Q3 2018. 259 funds tracked by Wall St. Rank hold SMTC as of Q4 2020.

  • Carillon Tower Advisers held 92,870 shares of Semtech worth $6.7M as of Q4 2020.
  • Carillon Tower Advisers sold 4,400 Semtech shares in Q4 2020, an estimated $281K.
  • Semtech made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #378 holding.
  • Carillon Tower Advisers first reported a position in Semtech in Q4 2017 and has held it in 13 quarters since.
  • Carillon Tower Advisers's Semtech position peaked at $8.4M in Q3 2018.
  • 259 funds tracked by Wall St. Rank held Semtech as of Q4 2020.

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