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Black Creek Investment Management’s Varex Imaging VREX Stock Holding History

Black Creek 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
2021
Q3 		– Sell
-172,000
Closed -$4.61M – 37
2021
Q2 		$4.61M Sell
172,000
-185,000
-52% -$4.54M 0.14% 23
2021
Q1 		$7.32M Sell
357,000
-243,000
-41% -$5.2M 0.24% 21
2020
Q4 		$10M Sell
600,000
-587,328
-49% -$8.76M 0.31% 22
2020
Q3 		$15.1M Buy
1,187,328
+21,000
+2% +$287K 0.57% 21
2020
Q2 		$17.7M Sell
1,166,328
-99,172
-8% -$2M 0.71% 21
2020
Q1 		$28.7M Buy
1,265,500
+178,500
+16% +$4.6M 1.15% 18
2019
Q4 		$32.4M Sell
1,087,000
-164,000
-13% -$4.9M 1.02% 19
2019
Q3 		$35.7M Sell
1,251,000
-248,000
-17% -$7.17M 1.25% 18
2019
Q2 		$45.9M Sell
1,499,000
-61,500
-4% -$1.88M 1.51% 16
2019
Q1 		$52.9M Sell
1,560,500
-296,000
-16% -$8.95M 1.8% 16
2018
Q4 		$44M Buy
1,856,500
+452,000
+32% +$11.5M 1.59% 17
2018
Q3 		$40.3M Buy
1,404,500
+232,700
+20% +$7.66M 1.23% 18
2018
Q2 		$43.5M Buy
1,171,800
+119,000
+11% +$4.4M 1.33% 18
2018
Q1 		$37.7M Sell
1,052,800
-81,700
-7% -$3.12M 1.23% 18
2017
Q4 		$45.6M Sell
1,134,500
-188,000
-14% -$6.76M 1.72% 15
2017
Q3 		$44.8M Buy
1,322,500
+515,053
+64% +$16.1M 1.97% 15
2017
Q2 		$27.3M Hold
807,447
– – 1.45% 18
2017
Q1 		$27.1M Buy
+807,447
New +$25.5M 1.71% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Black Creek Investment Management's VREX Position: Q3 2021 in Review

Black Creek Investment Management sold out of Varex Imaging (VREX) in Q3 2021, closing a stake of 172,000 shares — an estimated $4.61M sold.

Black Creek Investment Management first reported a position in VREX in Q1 2017 and held it in 18 quarters. The position peaked at $52.9M in Q1 2019. 198 funds tracked by Wall St. Rank hold VREX as of Q3 2021.

  • Black Creek Investment Management reported no remaining Varex Imaging position as of Q3 2021 after selling out during the quarter.
  • Black Creek Investment Management sold 172,000 Varex Imaging shares in Q3 2021, an estimated $4.61M.
  • Black Creek Investment Management first reported a position in Varex Imaging in Q1 2017 and held it in 18 quarters.
  • Black Creek Investment Management's Varex Imaging position peaked at $52.9M in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2021.

Based on Black Creek Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.