Carillon Tower Advisers’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.55M	Sell	92,902 -4,600	-5%	-$68.6K	0.01%	466
2020 Q3	$1.24M	Sell	97,502 -3,127	-3%	-$42.8K	0.02%	431
2020 Q2	$1.52M	Buy	100,629 +13,500	+15%	+$272K	0.01%	450
2020 Q1	$1.98M	Sell	87,129 -8,700	-9%	-$224K	0.02%	408
2019 Q4	$2.86M	Sell	95,829 -3,100	-3%	-$92.6K	0.02%	439
2019 Q3	$2.82M	Buy	98,929 +7,400	+8%	+$214K	0.02%	437
2019 Q2	$2.81M	Buy	91,529 +7,075	+8%	+$216K	0.02%	439
2019 Q1	$2.86M	Sell	84,454 -50	-0.1%	-$1.51K	0.02%	429
2018 Q4	$2M	Sell	84,504 -600	-0.7%	-$15.2K	0.02%	434
2018 Q3	$2.44M	Buy	85,104 +1,691	+2%	+$55.6K	0.02%	410
2018 Q2	$3.09M	Sell	83,413 -237	-0.3%	-$8.76K	0.02%	420
2018 Q1	$29.9M	Buy	+83,650	New	+$3.19M	0.23%	147

Other funds holding VREX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Carillon Tower Advisers reduced its Varex Imaging (VREX) stake by 4.7% in Q4 2020, selling an estimated $68.6K and leaving 92,902 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #466.

Carillon Tower Advisers first reported a position in VREX in Q1 2018 and has held it in 12 quarters since. The position peaked at $29.9M in Q1 2018. 182 funds tracked by Wall St. Rank hold VREX as of Q4 2020.

Carillon Tower Advisers held 92,902 shares of Varex Imaging worth $1.55M as of Q4 2020.
Carillon Tower Advisers sold 4,600 Varex Imaging shares in Q4 2020, an estimated $68.6K.
Varex Imaging made up 0.01% of Carillon Tower Advisers's portfolio in Q4 2020, its #466 holding.
Carillon Tower Advisers first reported a position in Varex Imaging in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Varex Imaging position peaked at $29.9M in Q1 2018.
182 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2020.

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