Aspiriant LLC’s Varex Imaging VREX Stock Holding History

Aspiriant LLC’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 Q2	–	Sell	-9,610	Closed	-$218K	–	196
2020 Q1	$218K	Hold	9,610	–	–	0.02%	172
2019 Q4	$286K	Hold	9,610	–	–	0.03%	173
2019 Q3	$274K	Hold	9,610	–	–	0.02%	185
2019 Q2	$295K	Hold	9,610	–	–	0.02%	179
2019 Q1	$326K	Hold	9,610	–	–	0.03%	173
2018 Q4	$228K	Hold	9,610	–	–	0.02%	209
2018 Q3	$275K	Hold	9,610	–	–	0.02%	201
2018 Q2	$356K	Hold	9,610	–	–	0.03%	190
2018 Q1	$344K	Buy	+9,610	New	+$366K	0.03%	182
2017 Q4	–	Sell	-9,610	Closed	-$325K	–	182
2017 Q3	$325K	Hold	9,610	–	–	0.03%	159
2017 Q2	$325K	Buy	+9,610	New	+$327K	0.03%	167

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Aspiriant LLC's VREX Position: Q2 2020 in Review

Aspiriant LLC sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 9,610 shares — an estimated $218K sold.

Aspiriant LLC first reported a position in VREX in Q2 2017 and held it in 11 quarters. The position peaked at $356K in Q2 2018. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

Aspiriant LLC reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
Aspiriant LLC sold 9,610 Varex Imaging shares in Q2 2020, an estimated $218K.
Aspiriant LLC first reported a position in Varex Imaging in Q2 2017 and held it in 11 quarters.
Aspiriant LLC's Varex Imaging position peaked at $356K in Q2 2018.
206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Aspiriant LLC's 13F filing for Q2 2020, filed 6 Aug 2020.