Barings’s Varex Imaging VREX Stock Holding History

Barings’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 Q3	–	Sell	-9,500	Closed	-$216K	–	645
2020 Q2	$216K	Hold	9,500	–	–	0.01%	498
2020 Q1	$216K	Hold	9,500	–	–	0.01%	498
2019 Q4	$285K	Hold	9,500	–	–	0.01%	538
2019 Q3	$271K	Hold	9,500	–	–	0.01%	585
2019 Q2	$291K	Buy	9,500 +2,000	+27%	+$61K	0.01%	583
2019 Q1	$254K	Buy	+7,500	New	+$227K	0.01%	644
2018 Q4	–	Sell	-37,900	Closed	-$1.09M	–	770
2018 Q3	$1.09M	Hold	37,900	–	–	0.02%	473
2018 Q2	$1.41M	Sell	37,900 -2,600	-6%	-$96.1K	0.02%	440
2018 Q1	$1.45M	Hold	40,500	–	–	0.02%	442
2017 Q4	$1.63M	Buy	+40,500	New	+$1.46M	0.02%	432
2017 Q3	–	Sell	-15,700	Closed	-$531K	–	892
2017 Q2	$531K	Buy	+15,700	New	+$535K	0.02%	608

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Barings's VREX Position: Q3 2020 in Review

Barings sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 9,500 shares — an estimated $216K sold.

Barings first reported a position in VREX in Q2 2017 and held it in 11 quarters. The position peaked at $1.63M in Q4 2017. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

Barings reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
Barings sold 9,500 Varex Imaging shares in Q3 2020, an estimated $216K.
Barings first reported a position in Varex Imaging in Q2 2017 and held it in 11 quarters.
Barings's Varex Imaging position peaked at $1.63M in Q4 2017.
180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.