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Aperio Group’s Varex Imaging VREX Stock Holding History

Aperio Group’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
Q4 		$1.14M Sell
68,221
-251
-0.4% -$3.74K ﹤0.01% 1530
2020
Q3 		$871K Buy
68,472
+43,359
+173% +$593K ﹤0.01% 1507
2020
Q2 		$380K Buy
25,113
+21
+0.1% +$424 ﹤0.01% 1907
2020
Q1 		$570K Buy
25,092
+7,454
+42% +$192K ﹤0.01% 1581
2019
Q4 		$526K Buy
17,638
+945
+6% +$28.2K ﹤0.01% 1773
2019
Q3 		$476K Sell
16,693
-1,152
-6% -$33.3K ﹤0.01% 1782
2019
Q2 		$547K Sell
17,845
-203
-1% -$6.19K ﹤0.01% 1737
2019
Q1 		$611K Buy
18,048
+2,461
+16% +$74.4K ﹤0.01% 1632
2018
Q4 		$369K Sell
15,587
-12,920
-45% -$328K ﹤0.01% 1857
2018
Q3 		$817K Sell
28,507
-702
-2% -$23.1K ﹤0.01% 1521
2018
Q2 		$1.08M Sell
29,209
-640
-2% -$23.7K 0.01% 1335
2018
Q1 		$1.07M Sell
29,849
-222
-0.7% -$8.46K 0.01% 1274
2017
Q4 		$1.21M Buy
30,071
+713
+2% +$25.6K 0.01% 1201
2017
Q3 		$993K Sell
29,358
-2,950
-9% -$92.2K 0.01% 1268
2017
Q2 		$1.09M Buy
32,308
+1,240
+4% +$42.2K 0.01% 1191
2017
Q1 		$1.04M Buy
+31,068
New +$983K 0.01% 1152

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aperio Group's VREX Position: Q4 2020 in Review

Aperio Group reduced its Varex Imaging (VREX) stake by 0.37% in Q4 2020, selling an estimated $3.74K and leaving 68,221 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Aperio Group first reported a position in VREX in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.21M in Q4 2017. 182 funds tracked by Wall St. Rank hold VREX as of Q4 2020.

  • Aperio Group held 68,221 shares of Varex Imaging worth $1.14M as of Q4 2020.
  • Aperio Group sold 251 Varex Imaging shares in Q4 2020, an estimated $3.74K.
  • Varex Imaging made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1530 holding.
  • Aperio Group first reported a position in Varex Imaging in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's Varex Imaging position peaked at $1.21M in Q4 2017.
  • 182 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.