AJO LP’s Varex Imaging VREX Stock Holding History

AJO LP’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	–	Sell	-11,637	Closed	-$332K	–	682
2019 Q3	$332K	Buy	+11,637	New	+$337K	﹤0.01%	512

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

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

ATO

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

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's VREX Position: Q4 2019 in Review

AJO LP sold out of Varex Imaging (VREX) in Q4 2019, closing a stake of 11,637 shares — an estimated $332K sold.

AJO LP first reported a position in VREX in Q3 2019 and held it in 1 quarter. The position peaked at $332K in Q3 2019. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

AJO LP reported no remaining Varex Imaging position as of Q4 2019 after selling out during the quarter.
AJO LP sold 11,637 Varex Imaging shares in Q4 2019, an estimated $332K.
AJO LP first reported a position in Varex Imaging in Q3 2019 and held it in 1 quarter.
AJO LP's Varex Imaging position peaked at $332K in Q3 2019.
222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

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