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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return