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AQR Arbitrage’s Varex Imaging VREX Stock Holding History

AQR Arbitrage’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
-179,245
Closed -$6.07M – 543
2019
Q1 		$6.07M Sell
179,245
-329,473
-65% -$9.96M 0.08% 185
2018
Q4 		$12M Hold
508,718
– – 0.17% 123
2018
Q3 		$14.6M Sell
508,718
-70,696
-12% -$2.33M 0.17% 127
2018
Q2 		$21.5M Sell
579,414
-79,304
-12% -$2.93M 0.26% 86
2018
Q1 		$23.6M Sell
658,718
-61,795
-9% -$2.36M 0.27% 79
2017
Q4 		$28.9M Sell
720,513
-32,251
-4% -$1.16M 0.34% 66
2017
Q3 		$25.5M Buy
752,764
+34,961
+5% +$1.09M 0.28% 87
2017
Q2 		$24.3M Buy
717,803
+48,633
+7% +$1.66M 0.27% 102
2017
Q1 		$22.5M Buy
+669,170
New +$21.2M 0.25% 105

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AQR Arbitrage's VREX Position: Q2 2019 in Review

AQR Arbitrage sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 179,245 shares — an estimated $6.07M sold.

AQR Arbitrage first reported a position in VREX in Q1 2017 and held it in 9 quarters. The position peaked at $28.9M in Q4 2017. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

  • AQR Arbitrage reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 179,245 Varex Imaging shares in Q2 2019, an estimated $6.07M.
  • AQR Arbitrage first reported a position in Varex Imaging in Q1 2017 and held it in 9 quarters.
  • AQR Arbitrage's Varex Imaging position peaked at $28.9M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.