Carillon Tower Advisers’s Teradyne TER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$7.19M	Sell	60,000 -2,200	-4%	-$225K	0.04%	361
2020 Q3	$4.94M	Sell	62,200 -4,700	-7%	-$399K	0.07%	336
2020 Q2	$5.65M	Sell	66,900 -4,500	-6%	-$302K	0.04%	355
2020 Q1	$3.87M	Sell	71,400 -11,100	-13%	-$704K	0.04%	352
2019 Q4	$5.63M	Sell	82,500 -5,700	-6%	-$362K	0.04%	386
2019 Q3	$5.11M	Sell	88,200 -1,300	-1%	-$68.8K	0.04%	388
2019 Q2	$4.29M	Buy	+89,500	New	+$4.06M	0.03%	402
2018 Q2	–	Sell	-686,438	Closed	-$30.1M	–	504
2018 Q1	$30.1M	Hold	686,438	–	–	0.23%	145
2017 Q4	$28.7M	Buy	+686,438	New	+$28.3M	0.31%	120

Other funds holding TER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

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

Carillon Tower Advisers reduced its Teradyne (TER) stake by 3.5% in Q4 2020, selling an estimated $225K and leaving 60,000 shares worth $7.19M. The position accounts for 0.04% of the portfolio, ranked #361.

Carillon Tower Advisers first reported a position in TER in Q4 2017 and has held it in 9 quarters since. The position peaked at $30.1M in Q1 2018. 665 funds tracked by Wall St. Rank hold TER as of Q4 2020.

Carillon Tower Advisers held 60,000 shares of Teradyne worth $7.19M as of Q4 2020.
Carillon Tower Advisers sold 2,200 Teradyne shares in Q4 2020, an estimated $225K.
Teradyne made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #361 holding.
Carillon Tower Advisers first reported a position in Teradyne in Q4 2017 and has held it in 9 quarters since.
Carillon Tower Advisers's Teradyne position peaked at $30.1M in Q1 2018.
665 funds tracked by Wall St. Rank held Teradyne as of Q4 2020.

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