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Carillon Tower Advisers’s Morningstar MORN Stock Holding History

Carillon Tower Advisers’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-252,885
Closed -$35.7M – 472
2020
Q1 		$29.3M Hold
252,885
– – 0.29% 127
2019
Q4 		$38.3M Hold
252,885
– – 0.26% 138
2019
Q3 		$37M Buy
252,885
+13,276
+6% +$2.04M 0.26% 142
2019
Q2 		$34.7M Hold
239,609
– – 0.24% 148
2019
Q1 		$30.2M Buy
239,609
+22,858
+11% +$2.75M 0.21% 174
2018
Q4 		$23.8M Hold
216,751
– – 0.2% 194
2018
Q3 		$27.3M Buy
+216,751
New +$29.2M 0.2% 182

Other funds holding MORN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Carillon Tower Advisers's MORN Position: Q2 2020 in Review

Carillon Tower Advisers sold out of Morningstar (MORN) in Q2 2020, closing a stake of 252,885 shares — an estimated $35.7M sold.

Carillon Tower Advisers first reported a position in MORN in Q3 2018 and held it in 7 quarters. The position peaked at $38.3M in Q4 2019. 250 funds tracked by Wall St. Rank hold MORN as of Q2 2020.

  • Carillon Tower Advisers reported no remaining Morningstar position as of Q2 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 252,885 Morningstar shares in Q2 2020, an estimated $35.7M.
  • Carillon Tower Advisers first reported a position in Morningstar in Q3 2018 and held it in 7 quarters.
  • Carillon Tower Advisers's Morningstar position peaked at $38.3M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Morningstar as of Q2 2020.

Based on Carillon Tower Advisers's 13F filing for Q2 2020, filed 12 Aug 2020.