Azzad Asset Management’s Varex Imaging VREX Stock Holding History

Azzad Asset 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
2020 Q2	–	Sell	-12,063	Closed	-$274K	–	322
2020 Q1	$274K	Buy	12,063 +600	+5%	+$15.5K	0.08%	280
2019 Q4	$340K	Buy	11,463 +442	+4%	+$13.2K	0.04%	327
2019 Q3	$313K	Buy	11,021 +133	+1%	+$3.85K	0.04%	329
2019 Q2	$334K	Buy	10,888 +613	+6%	+$18.7K	0.09%	263
2019 Q1	$348K	Buy	+10,275	New	+$311K	0.1%	254
2018 Q3	–	Sell	-9,598	Closed	-$356K	–	337
2018 Q2	$356K	Buy	+9,598	New	+$355K	0.1%	267

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

Azzad Asset Management's VREX Position: Q2 2020 in Review

Azzad Asset Management sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 12,063 shares — an estimated $274K sold.

Azzad Asset Management first reported a position in VREX in Q2 2018 and held it in 6 quarters. The position peaked at $356K in Q2 2018. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

Azzad Asset Management reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
Azzad Asset Management sold 12,063 Varex Imaging shares in Q2 2020, an estimated $274K.
Azzad Asset Management first reported a position in Varex Imaging in Q2 2018 and held it in 6 quarters.
Azzad Asset Management'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 Azzad Asset Management's 13F filing for Q2 2020, filed 1 Apr 2024.