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AMG Funds’s Varex Imaging VREX Stock Holding History

AMG Funds’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
Q3 		– Sell
-7,219
Closed -$221K – 103
2019
Q2 		$221K Sell
7,219
-1,333
-16% -$40.7K 0.24% 102
2019
Q1 		$290K Sell
8,552
-1,016
-11% -$30.7K 0.28% 103
2018
Q4 		$227K Sell
9,568
-2,062
-18% -$52.4K 0.25% 107
2018
Q3 		$333K Sell
11,630
-608
-5% -$20K 0.24% 110
2018
Q2 		$454K Sell
12,238
-324
-3% -$12K 0.29% 107
2018
Q1 		$449K Buy
12,562
+2,147
+21% +$81.9K 0.26% 109
2017
Q4 		$418K Sell
10,415
-167
-2% -$6K 0.23% 112
2017
Q3 		$358K Sell
10,582
-205
-2% -$6.41K 0.2% 112
2017
Q2 		$365K Sell
10,787
-188
-2% -$6.4K 0.2% 110
2017
Q1 		$369K Buy
+10,975
New +$347K 0.2% 106

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AMG Funds's VREX Position: Q3 2019 in Review

AMG Funds sold out of Varex Imaging (VREX) in Q3 2019, closing a stake of 7,219 shares — an estimated $221K sold.

AMG Funds first reported a position in VREX in Q1 2017 and held it in 10 quarters. The position peaked at $454K in Q2 2018. 230 funds tracked by Wall St. Rank hold VREX as of Q3 2019.

  • AMG Funds reported no remaining Varex Imaging position as of Q3 2019 after selling out during the quarter.
  • AMG Funds sold 7,219 Varex Imaging shares in Q3 2019, an estimated $221K.
  • AMG Funds first reported a position in Varex Imaging in Q1 2017 and held it in 10 quarters.
  • AMG Funds's Varex Imaging position peaked at $454K in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2019.

Based on AMG Funds's 13F filing for Q3 2019, filed 12 Nov 2019.