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Advisor Group’s Varex Imaging VREX Stock Holding History

Advisor Group’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
2019
Q4 		$113K Sell
3,771
-199
-5% -$5.95K ﹤0.01% 2845
2019
Q3 		$113K Buy
3,970
+106
+3% +$3.07K ﹤0.01% 2801
2019
Q2 		$119K Buy
3,864
+170
+5% +$5.19K ﹤0.01% 2728
2019
Q1 		$125K Sell
3,694
-31
-0.8% -$937 ﹤0.01% 2666
2018
Q4 		$87K Buy
3,725
+975
+35% +$24.8K ﹤0.01% 2756
2018
Q3 		$78K Buy
2,750
+1,188
+76% +$39.1K ﹤0.01% 2944
2018
Q2 		$59K Sell
1,562
-20
-1% -$739 ﹤0.01% 2958
2018
Q1 		$58K Buy
1,582
+1,019
+181% +$38.9K ﹤0.01% 2951
2017
Q4 		$23K Buy
563
+430
+323% +$15.5K ﹤0.01% 3635
2017
Q3 		$3K Sell
133
-104
-44% -$3.25K ﹤0.01% 4452
2017
Q2 		$9K Sell
237
-88
-27% -$3K ﹤0.01% 3997
2017
Q1 		$11K Buy
+325
New +$10.3K ﹤0.01% 3743

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's VREX Position: Q4 2019 in Review

Advisor Group reduced its Varex Imaging (VREX) stake by 5% in Q4 2019, selling an estimated $5.95K and leaving 3,771 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Advisor Group first reported a position in VREX in Q1 2017 and has held it in 12 quarters since. The position peaked at $125K in Q1 2019. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

  • Advisor Group held 3,771 shares of Varex Imaging worth $113K as of Q4 2019.
  • Advisor Group sold 199 Varex Imaging shares in Q4 2019, an estimated $5.95K.
  • Varex Imaging made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2845 holding.
  • Advisor Group first reported a position in Varex Imaging in Q1 2017 and has held it in 12 quarters since.
  • Advisor Group's Varex Imaging position peaked at $125K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.