ClearBridge Investments’s Varex Imaging VREX Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-2,000	Closed	-$30K	–	986
2020 Q2	$30K	Hold	2,000	–	–	﹤0.01%	820
2020 Q1	$45K	Hold	2,000	–	–	﹤0.01%	783
2019 Q4	$61K	Hold	2,000	–	–	﹤0.01%	812
2019 Q3	$57K	Hold	2,000	–	–	﹤0.01%	810
2019 Q2	$61K	Hold	2,000	–	–	﹤0.01%	805
2019 Q1	$68K	Sell	2,000 -280	-12%	-$8.46K	﹤0.01%	809
2018 Q4	$54K	Hold	2,280	–	–	﹤0.01%	845
2018 Q3	$65K	Hold	2,280	–	–	﹤0.01%	873
2018 Q2	$85K	Hold	2,280	–	–	﹤0.01%	788
2018 Q1	$82K	Hold	2,280	–	–	﹤0.01%	798
2017 Q4	$92K	Sell	2,280 -560	-20%	-$20.1K	﹤0.01%	786
2017 Q3	$96K	Hold	2,840	–	–	﹤0.01%	775
2017 Q2	$96K	Hold	2,840	–	–	﹤0.01%	780
2017 Q1	$95K	Buy	+2,840	New	+$89.8K	﹤0.01%	816

Other funds holding VREX

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

ClearBridge Investments's VREX Position: Q3 2020 in Review

ClearBridge Investments sold out of Varex Imaging (VREX) in Q3 2020, closing a stake of 2,000 shares — an estimated $30K sold.

ClearBridge Investments first reported a position in VREX in Q1 2017 and held it in 14 quarters. The position peaked at $96K in Q3 2017. 180 funds tracked by Wall St. Rank hold VREX as of Q3 2020.

ClearBridge Investments reported no remaining Varex Imaging position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 2,000 Varex Imaging shares in Q3 2020, an estimated $30K.
ClearBridge Investments first reported a position in Varex Imaging in Q1 2017 and held it in 14 quarters.
ClearBridge Investments's Varex Imaging position peaked at $96K in Q3 2017.
180 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.