Alexandria Capital’s Varex Imaging VREX Stock Holding History

Alexandria Capital’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 Q2	–	Sell	-7,724	Closed	-$261K	–	261
2019 Q1	$261K	Buy	+7,724	New	+$233K	0.04%	229
2018 Q4	–	Sell	-8,838	Closed	-$253K	–	263
2018 Q3	$253K	Buy	+8,838	New	+$291K	0.04%	209
2018 Q2	–	Sell	-10,452	Closed	-$374K	–	236
2018 Q1	$374K	Sell	10,452 -3,682	-26%	-$140K	0.06%	196
2017 Q4	$567K	Sell	14,134 -458	-3%	-$16.5K	0.08%	173
2017 Q3	$494K	Sell	14,592 -260	-2%	-$8.13K	0.12%	98
2017 Q2	$502K	Hold	14,852	–	–	0.13%	97
2017 Q1	$499K	Buy	+14,852	New	+$470K	0.12%	97

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Alexandria Capital's VREX Position: Q2 2019 in Review

Alexandria Capital sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 7,724 shares — an estimated $261K sold.

Alexandria Capital first reported a position in VREX in Q1 2017 and held it in 7 quarters. The position peaked at $567K in Q4 2017. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

Alexandria Capital reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
Alexandria Capital sold 7,724 Varex Imaging shares in Q2 2019, an estimated $261K.
Alexandria Capital first reported a position in Varex Imaging in Q1 2017 and held it in 7 quarters.
Alexandria Capital's Varex Imaging position peaked at $567K in Q4 2017.
234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on Alexandria Capital's 13F filing for Q2 2019, filed 12 Aug 2019.