Brown Advisory
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Brown Advisory’s Varex Imaging VREX Stock Holding History

Brown Advisory’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
Q1 		– Sell
-11,281
Closed -$188K – 1118
2020
Q4 		$188K Hold
11,281
– – ﹤0.01% 976
2020
Q3 		$143K Sell
11,281
-1,983
-15% -$27.1K ﹤0.01% 929
2020
Q2 		$201K Sell
13,264
-200
-1% -$4.04K ﹤0.01% 892
2020
Q1 		$306K Sell
13,464
-1,074
-7% -$27.7K ﹤0.01% 777
2019
Q4 		$433K Sell
14,538
-145
-1% -$4.33K ﹤0.01% 803
2019
Q3 		$420K Buy
14,683
+160
+1% +$4.63K ﹤0.01% 784
2019
Q2 		$445K Buy
14,523
+1,125
+8% +$34.3K ﹤0.01% 788
2019
Q1 		$454K Sell
13,398
-1,976
-13% -$59.7K ﹤0.01% 1017
2018
Q4 		$364K Sell
15,374
-536
-3% -$13.6K ﹤0.01% 1024
2018
Q3 		$456K Sell
15,910
-1,907
-11% -$62.8K ﹤0.01% 1025
2018
Q2 		$661K Sell
17,817
-808
-4% -$29.9K ﹤0.01% 903
2018
Q1 		$666K Buy
18,625
+474
+3% +$18.1K ﹤0.01% 753
2017
Q4 		$728K Hold
18,151
– – ﹤0.01% 769
2017
Q3 		$614K Sell
18,151
-563
-3% -$17.6K ﹤0.01% 789
2017
Q2 		$632K Sell
18,714
-946
-5% -$32.2K ﹤0.01% 788
2017
Q1 		$660K Buy
+19,660
New +$622K ﹤0.01% 734

Other funds holding VREX

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Brown Advisory's VREX Position: Q1 2021 in Review

Brown Advisory sold out of Varex Imaging (VREX) in Q1 2021, closing a stake of 11,281 shares — an estimated $188K sold.

Brown Advisory first reported a position in VREX in Q1 2017 and held it in 16 quarters. The position peaked at $728K in Q4 2017. 186 funds tracked by Wall St. Rank hold VREX as of Q1 2021.

  • Brown Advisory reported no remaining Varex Imaging position as of Q1 2021 after selling out during the quarter.
  • Brown Advisory sold 11,281 Varex Imaging shares in Q1 2021, an estimated $188K.
  • Brown Advisory first reported a position in Varex Imaging in Q1 2017 and held it in 16 quarters.
  • Brown Advisory's Varex Imaging position peaked at $728K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.