AIA
VREX icon

Affinity Investment Advisors’s Varex Imaging VREX Stock Holding History

Affinity Investment 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
2022
Q1 		– Sell
-31,112
Closed -$982K – 210
2021
Q4 		$982K Buy
31,112
+132
+0.4% +$3.74K 0.39% 93
2021
Q3 		$874K Hold
30,980
– – 0.39% 89
2021
Q2 		$831K Buy
+30,980
New +$760K 0.38% 99

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Affinity Investment Advisors's VREX Position: Q1 2022 in Review

Affinity Investment Advisors sold out of Varex Imaging (VREX) in Q1 2022, closing a stake of 31,112 shares — an estimated $982K sold.

Affinity Investment Advisors first reported a position in VREX in Q2 2021 and held it in 3 quarters. The position peaked at $982K in Q4 2021. 195 funds tracked by Wall St. Rank hold VREX as of Q1 2022.

  • Affinity Investment Advisors reported no remaining Varex Imaging position as of Q1 2022 after selling out during the quarter.
  • Affinity Investment Advisors sold 31,112 Varex Imaging shares in Q1 2022, an estimated $982K.
  • Affinity Investment Advisors first reported a position in Varex Imaging in Q2 2021 and held it in 3 quarters.
  • Affinity Investment Advisors's Varex Imaging position peaked at $982K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2022.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.