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Capital Investment Advisory Services’s Varex Imaging VREX Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-40
Closed -$1K – 1242
2019
Q3 		$1K Hold
40
– – ﹤0.01% 1349
2019
Q2 		$1K Hold
40
– – ﹤0.01% 1368
2019
Q1 		$1K Hold
40
– – ﹤0.01% 1180
2018
Q4 		$1K Buy
+40
New +$1.02K ﹤0.01% 1164

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ATO
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisory Services's VREX Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Varex Imaging (VREX) in Q4 2019, closing a stake of 40 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in VREX in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 222 funds tracked by Wall St. Rank hold VREX as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Varex Imaging position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 40 Varex Imaging shares in Q4 2019, an estimated $1K.
  • Capital Investment Advisory Services first reported a position in Varex Imaging in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Varex Imaging position peaked at $1K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.