CTA
TPIC

Carillon Tower Advisers’s TPI Composites TPIC Stock Holding History

Carillon Tower Advisers’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$8.23M Sell
155,931
-7,500
-5% -$300K 0.05% 347
2020
Q3 		$4.73M Sell
163,431
-6,281
-4% -$176K 0.06% 338
2020
Q2 		$3.97M Sell
169,712
-4,800
-3% -$90.1K 0.03% 386
2020
Q1 		$2.58M Sell
174,512
-17,700
-9% -$348K 0.03% 388
2019
Q4 		$3.56M Sell
192,212
-4,000
-2% -$73.4K 0.02% 419
2019
Q3 		$3.68M Buy
196,212
+51,900
+36% +$1.11M 0.03% 417
2019
Q2 		$3.57M Buy
+144,312
New +$3.69M 0.02% 417

Other funds holding TPIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Carillon Tower Advisers reduced its TPI Composites (TPIC) stake by 4.6% in Q4 2020, selling an estimated $300K and leaving 155,931 shares worth $8.23M. The position accounts for 0.05% of the portfolio, ranked #347.

Carillon Tower Advisers first reported a position in TPIC in Q2 2019 and has held it in 7 quarters since. 252 funds tracked by Wall St. Rank hold TPIC as of Q4 2020.

  • Carillon Tower Advisers held 155,931 shares of TPI Composites worth $8.23M as of Q4 2020.
  • Carillon Tower Advisers sold 7,500 TPI Composites shares in Q4 2020, an estimated $300K.
  • TPI Composites made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #347 holding.
  • Carillon Tower Advisers first reported a position in TPI Composites in Q2 2019 and has held it in 7 quarters since.
  • 252 funds tracked by Wall St. Rank held TPI Composites as of Q4 2020.

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