AIM
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Assured Investment Management’s Varex Imaging VREX Stock Holding History

Assured Investment Management’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
-8,218
Closed -$278K – 832
2019
Q1 		$278K Sell
8,218
-18,892
-70% -$571K ﹤0.01% 725
2018
Q4 		$642K Buy
+27,110
New +$689K 0.02% 574

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

Assured Investment Management's VREX Position: Q2 2019 in Review

Assured Investment Management sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 8,218 shares — an estimated $278K sold.

Assured Investment Management first reported a position in VREX in Q4 2018 and held it in 2 quarters. The position peaked at $642K in Q4 2018. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

  • Assured Investment Management reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 8,218 Varex Imaging shares in Q2 2019, an estimated $278K.
  • Assured Investment Management first reported a position in Varex Imaging in Q4 2018 and held it in 2 quarters.
  • Assured Investment Management's Varex Imaging position peaked at $642K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.