Alambic Investment Management’s Varex Imaging VREX Stock Holding History

Alambic Investment Management’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	-7,128	Closed	-$203K	–	357
2019 Q3	$203K	Sell	7,128 -6,142	-46%	-$178K	0.15%	210
2019 Q2	$407K	Sell	13,270 -11,300	-46%	-$345K	0.25%	163
2019 Q1	$832K	Sell	24,570 -4,700	-16%	-$142K	0.34%	112
2018 Q4	$693K	Buy	29,270 +10,189	+53%	+$259K	0.29%	127
2018 Q3	$547K	Sell	19,081 -30,519	-62%	-$1M	0.43%	82
2018 Q2	$1.84M	Sell	49,600 -20,200	-29%	-$747K	0.5%	59
2018 Q1	$2.5M	Buy	+69,800	New	+$2.66M	0.35%	94

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

Alambic Investment Management's VREX Position: Q4 2019 in Review

Alambic Investment Management sold out of Varex Imaging (VREX) in Q4 2019, closing a stake of 7,128 shares — an estimated $203K sold.

Alambic Investment Management first reported a position in VREX in Q1 2018 and held it in 7 quarters. The position peaked at $2.5M in Q1 2018. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

Alambic Investment Management reported no remaining Varex Imaging position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 7,128 Varex Imaging shares in Q4 2019, an estimated $203K.
Alambic Investment Management first reported a position in Varex Imaging in Q1 2018 and held it in 7 quarters.
Alambic Investment Management's Varex Imaging position peaked at $2.5M in Q1 2018.
222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.