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Carillon Tower Advisers’s Global Industrial GIC Stock Holding History

Carillon Tower Advisers’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$4.7M Sell
130,939
-6,100
-4% -$182K 0.03% 415
2020
Q3 		$3.28M Sell
137,039
-5,036
-4% -$109K 0.04% 376
2020
Q2 		$2.92M Sell
142,075
-3,700
-3% -$71.8K 0.02% 409
2020
Q1 		$2.58M Sell
145,775
-14,600
-9% -$317K 0.03% 387
2019
Q4 		$4.04M Buy
160,375
+1,200
+0.8% +$28K 0.03% 408
2019
Q3 		$3.5M Sell
159,175
-1,200
-0.7% -$25.1K 0.02% 420
2019
Q2 		$3.55M Buy
160,375
+27,775
+21% +$609K 0.02% 420
2019
Q1 		$3M Buy
132,600
+15,000
+13% +$342K 0.02% 424
2018
Q4 		$2.81M Buy
+117,600
New +$3.33M 0.02% 408

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return