ACM
VREX icon

Atlanta Capital Management’s Varex Imaging VREX Stock Holding History

Atlanta Capital 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
-16,720
Closed -$566K – 191
2019
Q1 		$566K Buy
+16,720
New +$505K ﹤0.01% 197

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

Atlanta Capital Management's VREX Position: Q2 2019 in Review

Atlanta Capital Management sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 16,720 shares — an estimated $566K sold.

Atlanta Capital Management first reported a position in VREX in Q1 2019 and held it in 1 quarter. The position peaked at $566K in Q1 2019. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

  • Atlanta Capital Management reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 16,720 Varex Imaging shares in Q2 2019, an estimated $566K.
  • Atlanta Capital Management first reported a position in Varex Imaging in Q1 2019 and held it in 1 quarter.
  • Atlanta Capital Management's Varex Imaging position peaked at $566K in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on Atlanta Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.