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Confluence Investment Management’s Varex Imaging VREX Stock Holding History

Confluence Investment 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
2020
Q4 		– Sell
-197,272
Closed -$2.51M – 311
2020
Q3 		$2.51M Buy
197,272
+7,501
+4% +$103K 0.04% 171
2020
Q2 		$2.88M Buy
189,771
+22,194
+13% +$448K 0.05% 164
2020
Q1 		$3.81M Buy
167,577
+3,605
+2% +$92.9K 0.07% 143
2019
Q4 		$5.03M Buy
163,972
+419
+0.3% +$12.5K 0.08% 149
2019
Q3 		$4.67M Sell
163,553
-419
-0.3% -$12.1K 0.07% 153
2019
Q2 		$5.03M Buy
163,972
+1,421
+0.9% +$43.4K 0.08% 149
2019
Q1 		$5.51M Buy
162,551
+15,848
+11% +$479K 0.09% 144
2018
Q4 		$3.47M Buy
146,703
+1,527
+1% +$38.8K 0.07% 163
2018
Q3 		$4.16M Sell
145,176
-1,254
-0.9% -$41.3K 0.07% 157
2018
Q2 		$5.43M Buy
146,430
+2,394
+2% +$88.5K 0.1% 130
2018
Q1 		$5.15M Buy
144,036
+62,007
+76% +$2.36M 0.1% 129
2017
Q4 		$3.3M Buy
82,029
+3,538
+5% +$127K 0.06% 161
2017
Q3 		$2.66M Buy
78,491
+61,502
+362% +$1.92M 0.05% 167
2017
Q2 		$574K Sell
16,989
-2,420
-12% -$82.4K 0.01% 199
2017
Q1 		$652K Buy
+19,409
New +$614K 0.01% 194

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management's VREX Position: Q4 2020 in Review

Confluence Investment Management sold out of Varex Imaging (VREX) in Q4 2020, closing a stake of 197,272 shares — an estimated $2.51M sold.

Confluence Investment Management first reported a position in VREX in Q1 2017 and held it in 15 quarters. The position peaked at $5.51M in Q1 2019. 182 funds tracked by Wall St. Rank hold VREX as of Q4 2020.

  • Confluence Investment Management reported no remaining Varex Imaging position as of Q4 2020 after selling out during the quarter.
  • Confluence Investment Management sold 197,272 Varex Imaging shares in Q4 2020, an estimated $2.51M.
  • Confluence Investment Management first reported a position in Varex Imaging in Q1 2017 and held it in 15 quarters.
  • Confluence Investment Management's Varex Imaging position peaked at $5.51M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Varex Imaging as of Q4 2020.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.