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CNA Financial’s Varex Imaging VREX Stock Holding History

CNA Financial’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
Q1 		– Sell
-26,790
Closed -$799K – 168
2019
Q4 		$799K Sell
26,790
-12,650
-32% -$378K 0.22% 115
2019
Q3 		$1.13M Buy
39,440
+8,116
+26% +$235K 0.25% 106
2019
Q2 		$960K Buy
31,324
+4,815
+18% +$147K 0.2% 121
2019
Q1 		$898K Sell
26,509
-10,000
-27% -$302K 0.19% 129
2018
Q4 		$865K Buy
+36,509
New +$927K 0.19% 123

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CNA Financial's VREX Position: Q1 2020 in Review

CNA Financial sold out of Varex Imaging (VREX) in Q1 2020, closing a stake of 26,790 shares — an estimated $799K sold.

CNA Financial first reported a position in VREX in Q4 2018 and held it in 5 quarters. The position peaked at $1.13M in Q3 2019. 208 funds tracked by Wall St. Rank hold VREX as of Q1 2020.

  • CNA Financial reported no remaining Varex Imaging position as of Q1 2020 after selling out during the quarter.
  • CNA Financial sold 26,790 Varex Imaging shares in Q1 2020, an estimated $799K.
  • CNA Financial first reported a position in Varex Imaging in Q4 2018 and held it in 5 quarters.
  • CNA Financial's Varex Imaging position peaked at $1.13M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2020.

Based on CNA Financial's 13F filing for Q1 2020, filed 12 May 2020.