Brandes Investment Partners’s Varex Imaging VREX Stock Holding History

Brandes Investment Partners’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 Q4	–	Sell	-21,281	Closed	-$600K	–	171
2021 Q3	$600K	Sell	21,281 -914	-4%	-$25.3K	0.01%	137
2021 Q2	$595K	Buy	22,195 +3,326	+18%	+$81.5K	0.01%	133
2021 Q1	$392K	Buy	18,869 +3,852	+26%	+$82.5K	0.01%	141
2020 Q4	$248K	Buy	15,017 +2,202	+17%	+$32.8K	0.01%	142
2020 Q3	$163K	Buy	+12,815	New	+$175K	0.01%	144
2017 Q4	–	Sell	-41,093	Closed	-$1.39M	–	168
2017 Q3	$1.39M	Sell	41,093 -23,620	-36%	-$739K	0.03%	123
2017 Q2	$2.19M	Sell	64,713 -346	-0.5%	-$11.8K	0.03%	115
2017 Q1	$2.19M	Buy	+65,059	New	+$2.06M	0.03%	104

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brandes Investment Partners's VREX Position: Q4 2021 in Review

Brandes Investment Partners sold out of Varex Imaging (VREX) in Q4 2021, closing a stake of 21,281 shares — an estimated $600K sold.

Brandes Investment Partners first reported a position in VREX in Q1 2017 and held it in 8 quarters. The position peaked at $2.19M in Q2 2017. 207 funds tracked by Wall St. Rank hold VREX as of Q4 2021.

Brandes Investment Partners reported no remaining Varex Imaging position as of Q4 2021 after selling out during the quarter.
Brandes Investment Partners sold 21,281 Varex Imaging shares in Q4 2021, an estimated $600K.
Brandes Investment Partners first reported a position in Varex Imaging in Q1 2017 and held it in 8 quarters.
Brandes Investment Partners's Varex Imaging position peaked at $2.19M in Q2 2017.
207 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2021.

Based on Brandes Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.