Keeley-Teton Advisors’s Varex Imaging VREX Stock Holding History

Keeley-Teton Advisors’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 Q1	–	Sell	-8,894	Closed	-$265K	–	269
2019 Q4	$265K	Sell	8,894 -5,111	-36%	-$153K	0.03%	241
2019 Q3	$400K	Sell	14,005 -7,755	-36%	-$224K	0.04%	224
2019 Q2	$667K	Sell	21,760 -145,481	-87%	-$4.44M	0.07%	216
2019 Q1	$5.67M	Sell	167,241 -17,587	-10%	-$532K	0.51%	66
2018 Q4	$4.38M	Sell	184,828 -31,948	-15%	-$811K	0.44%	65
2018 Q3	$6.21M	Sell	216,776 -6,055	-3%	-$199K	0.44%	66
2018 Q2	$8.27M	Sell	222,831 -50,414	-18%	-$1.86M	0.57%	57
2018 Q1	$9.78M	Sell	273,245 -18,160	-6%	-$692K	0.64%	54
2017 Q4	$11.7M	Buy	291,405 +178,792	+159%	+$6.43M	0.72%	53
2017 Q3	$3.81M	Buy	+112,613	New	+$3.52M	0.21%	101

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keeley-Teton Advisors's VREX Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 8,894 shares — an estimated $265K sold.

Keeley-Teton Advisors first reported a position in VREX in Q3 2017 and held it in 10 quarters. The position peaked at $11.7M in Q4 2017. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

Keeley-Teton Advisors reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 8,894 Varex Imaging shares in Q1 2020, an estimated $265K.
Keeley-Teton Advisors first reported a position in Varex Imaging in Q3 2017 and held it in 10 quarters.
Keeley-Teton Advisors's Varex Imaging position peaked at $11.7M in Q4 2017.
208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.