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Broadview Advisors’s Varex Imaging VREX Stock Holding History

Broadview Advisors’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
2018
Q4 		– Sell
-122,409
Closed -$3.51M – 95
2018
Q3 		$3.51M Sell
122,409
-14,541
-11% -$478K 0.6% 62
2018
Q2 		$5.08M Buy
136,950
+40,700
+42% +$1.5M 0.81% 58
2018
Q1 		$3.44M Buy
+96,250
New +$3.67M 0.56% 69

Other funds holding VREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.78B AUM 5.83% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Broadview Advisors's VREX Position: Q4 2018 in Review

Broadview Advisors sold out of Varex Imaging (VREX) in Q4 2018, closing a stake of 122,409 shares — an estimated $3.51M sold.

Broadview Advisors first reported a position in VREX in Q1 2018 and held it in 3 quarters. The position peaked at $5.08M in Q2 2018. 237 funds tracked by Wall St. Rank hold VREX as of Q4 2018.

  • Broadview Advisors reported no remaining Varex Imaging position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 122,409 Varex Imaging shares in Q4 2018, an estimated $3.51M.
  • Broadview Advisors first reported a position in Varex Imaging in Q1 2018 and held it in 3 quarters.
  • Broadview Advisors's Varex Imaging position peaked at $5.08M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.