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 $1.96B AUM 58.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Carillon Tower Advisers reduced its Global Industrial (GIC) stake by 4.5% in Q4 2020, selling an estimated $182K and leaving 130,939 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #415.

Carillon Tower Advisers first reported a position in GIC in Q4 2018 and has held it in 9 quarters since. 120 funds tracked by Wall St. Rank hold GIC as of Q4 2020.

Carillon Tower Advisers held 130,939 shares of Global Industrial worth $4.7M as of Q4 2020.
Carillon Tower Advisers sold 6,100 Global Industrial shares in Q4 2020, an estimated $182K.
Global Industrial made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #415 holding.
Carillon Tower Advisers first reported a position in Global Industrial in Q4 2018 and has held it in 9 quarters since.
120 funds tracked by Wall St. Rank held Global Industrial as of Q4 2020.

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