Carillon Tower Advisers’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-619,608	Closed	-$40.9M	–	482
2019 Q4	$40.9M	Hold	619,608	–	–	0.27%	132
2019 Q3	$42.5M	Hold	619,608	–	–	0.3%	119
2019 Q2	$45.5M	Hold	619,608	–	–	0.31%	112
2019 Q1	$42M	Hold	619,608	–	–	0.3%	123
2018 Q4	$34.6M	Hold	619,608	–	–	0.29%	127
2018 Q3	$47.4M	Buy	619,608 +27,385	+5%	+$1.95M	0.34%	102
2018 Q2	$42.4M	Buy	592,223 +45,507	+8%	+$3.16M	0.33%	104
2018 Q1	$37.3M	Buy	546,716 +25,000	+5%	+$1.8M	0.29%	112
2017 Q4	$38.2K	Buy	+521,716	New	+$39.8M	0.41%	87

Other funds holding SXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Carillon Tower Advisers sold out of Sensient Technologies (SXT) in Q1 2020, closing a stake of 619,608 shares — an estimated $40.9M sold.

Carillon Tower Advisers first reported a position in SXT in Q4 2017 and held it in 9 quarters. The position peaked at $47.4M in Q3 2018. 228 funds tracked by Wall St. Rank hold SXT as of Q1 2020.

Carillon Tower Advisers reported no remaining Sensient Technologies position as of Q1 2020 after selling out during the quarter.
Carillon Tower Advisers sold 619,608 Sensient Technologies shares in Q1 2020, an estimated $40.9M.
Carillon Tower Advisers first reported a position in Sensient Technologies in Q4 2017 and held it in 9 quarters.
Carillon Tower Advisers's Sensient Technologies position peaked at $47.4M in Q3 2018.
228 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2020.

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