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Channing Capital Management’s Varex Imaging VREX Stock Holding History

Channing Capital 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
2023
Q4 		– Sell
-13,925
Closed -$262K – 162
2023
Q3 		$262K Hold
13,925
– – 0.01% 137
2023
Q2 		$328K Buy
+13,925
New +$290K 0.01% 135

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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 $8.84B AUM 6.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Channing Capital Management's VREX Position: Q4 2023 in Review

Channing Capital Management sold out of Varex Imaging (VREX) in Q4 2023, closing a stake of 13,925 shares — an estimated $262K sold.

Channing Capital Management first reported a position in VREX in Q2 2023 and held it in 2 quarters. The position peaked at $328K in Q2 2023. 181 funds tracked by Wall St. Rank hold VREX as of Q4 2023.

  • Channing Capital Management reported no remaining Varex Imaging position as of Q4 2023 after selling out during the quarter.
  • Channing Capital Management sold 13,925 Varex Imaging shares in Q4 2023, an estimated $262K.
  • Channing Capital Management first reported a position in Varex Imaging in Q2 2023 and held it in 2 quarters.
  • Channing Capital Management's Varex Imaging position peaked at $328K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2023.

Based on Channing Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.