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Associated Banc-Corp’s Varex Imaging VREX Stock Holding History

Associated Banc-Corp’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
-81
Closed -$2K – 1161
2020
Q1 		$2K Buy
+81
New +$2.09K ﹤0.01% 696

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
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

Associated Banc-Corp's VREX Position: Q2 2020 in Review

Associated Banc-Corp sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 81 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in VREX in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

  • Associated Banc-Corp reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 81 Varex Imaging shares in Q2 2020, an estimated $2K.
  • Associated Banc-Corp first reported a position in Varex Imaging in Q1 2020 and held it in 1 quarter.
  • Associated Banc-Corp's Varex Imaging position peaked at $2K in Q1 2020.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.