Carillon Tower Advisers’s QuidelOrtho QDEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$39M	Buy	217,206 +112,156	+107%	+$24.9M	0.24%	130
2020 Q3	$23M	Sell	105,050 -381,846	-78%	-$85.2M	0.31%	108
2020 Q2	$109M	Buy	486,896 +35,593	+8%	+$5.58M	0.84%	21
2020 Q1	$44.1M	Sell	451,303 -5,600	-1%	-$453K	0.43%	68
2019 Q4	$34.3M	Sell	456,903 -900	-0.2%	-$58.1K	0.23%	154
2019 Q3	$28.1M	Buy	457,803 +60,000	+15%	+$3.61M	0.2%	181
2019 Q2	$23.6M	Hold	397,803	–	–	0.16%	226
2019 Q1	$26M	Hold	397,803	–	–	0.18%	201
2018 Q4	$19.4M	Hold	397,803	–	–	0.16%	223
2018 Q3	$25.3M	Buy	+397,803	New	+$27.8M	0.18%	200

Other funds holding QDEL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

Carillon Tower Advisers increased its QuidelOrtho (QDEL) stake by 107% in Q4 2020, buying an estimated $24.9M and bringing the position to 217,206 shares worth $39M. The position accounts for 0.24% of the portfolio, ranked #130.

Carillon Tower Advisers first reported a position in QDEL in Q3 2018 and has held it in 10 quarters since. The position peaked at $109M in Q2 2020. 387 funds tracked by Wall St. Rank hold QDEL as of Q4 2020.

Carillon Tower Advisers held 217,206 shares of QuidelOrtho worth $39M as of Q4 2020.
Carillon Tower Advisers bought 112,156 QuidelOrtho shares in Q4 2020, an estimated $24.9M.
QuidelOrtho made up 0.24% of Carillon Tower Advisers's portfolio in Q4 2020, its #130 holding.
Carillon Tower Advisers first reported a position in QuidelOrtho in Q3 2018 and has held it in 10 quarters since.
Carillon Tower Advisers's QuidelOrtho position peaked at $109M in Q2 2020.
387 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2020.

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