Alberta Investment Management Corp (AIMCo)’s Varex Imaging VREX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-30,080	Closed	-$897K	–	1044
2019 Q4	$897K	Hold	30,080	–	–	0.01%	682
2019 Q3	$858K	Sell	30,080 -43,900	-59%	-$1.27M	0.01%	676
2019 Q2	$2.27M	Hold	73,980	–	–	0.02%	464
2019 Q1	$2.51M	Hold	73,980	–	–	0.02%	433
2018 Q4	$1.75M	Sell	73,980 -40,300	-35%	-$1.02M	0.02%	446
2018 Q3	$3.27M	Sell	114,280 -27,900	-20%	-$918K	0.03%	412
2018 Q2	$5.27M	Hold	142,180	–	–	0.05%	332
2018 Q1	$5.09M	Hold	142,180	–	–	0.05%	330
2017 Q4	$5.71M	Hold	142,180	–	–	0.05%	322
2017 Q3	$4.81M	Hold	142,180	–	–	0.05%	328
2017 Q2	$4.81M	Buy	142,180 +6,600	+5%	+$225K	0.05%	326
2017 Q1	$4.55M	Buy	+135,580	New	+$4.29M	0.04%	320

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

Alberta Investment Management Corp (AIMCo)'s VREX Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 30,080 shares — an estimated $897K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in VREX in Q1 2017 and held it in 12 quarters. The position peaked at $5.71M in Q4 2017. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 30,080 Varex Imaging shares in Q1 2020, an estimated $897K.
Alberta Investment Management Corp (AIMCo) first reported a position in Varex Imaging in Q1 2017 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Varex Imaging position peaked at $5.71M in Q4 2017.
208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.