Carillon Tower Advisers’s Thermon Group Holdings THR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$25.3M	Hold	1,616,313	–	–	0.15%	199
2020 Q3	$18.2M	Hold	1,616,313	–	–	0.24%	151
2020 Q2	$23.6M	Hold	1,616,313	–	–	0.18%	166
2020 Q1	$22.7M	Hold	1,616,313	–	–	0.22%	155
2019 Q4	$43.3M	Hold	1,616,313	–	–	0.29%	122
2019 Q3	$37.1M	Hold	1,616,313	–	–	0.26%	140
2019 Q2	$41.5M	Hold	1,616,313	–	–	0.28%	126
2019 Q1	$39.5M	Hold	1,616,313	–	–	0.28%	131
2018 Q4	$32.8M	Hold	1,616,313	–	–	0.28%	140
2018 Q3	$41.7M	Hold	1,616,313	–	–	0.3%	132
2018 Q2	$37M	Buy	1,616,313 +25,000	+2%	+$586K	0.29%	122
2018 Q1	$35M	Buy	1,591,313 +66,355	+4%	+$1.53M	0.27%	124
2017 Q4	$36.1M	Buy	+1,524,958	New	+$33.3M	0.38%	94

Other funds holding THR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

Carillon Tower Advisers held its Thermon Group Holdings (THR) position steady in Q4 2020 at 1,616,313 shares worth $25.3M. The position accounts for 0.15% of the portfolio, ranked #199.

Carillon Tower Advisers first reported a position in THR in Q4 2017 and has held it in 13 quarters since. The position peaked at $43.3M in Q4 2019. 98 funds tracked by Wall St. Rank hold THR as of Q4 2020.

Carillon Tower Advisers held 1,616,313 shares of Thermon Group Holdings worth $25.3M as of Q4 2020.
Carillon Tower Advisers left its Thermon Group Holdings share count unchanged in Q4 2020.
Thermon Group Holdings made up 0.15% of Carillon Tower Advisers's portfolio in Q4 2020, its #199 holding.
Carillon Tower Advisers first reported a position in Thermon Group Holdings in Q4 2017 and has held it in 13 quarters since.
Carillon Tower Advisers's Thermon Group Holdings position peaked at $43.3M in Q4 2019.
98 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2020.

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