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Cornercap Investment Counsel’s Varex Imaging VREX Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-30,895
Closed -$921K – 672
2020
Q4 		$921K Buy
+30,895
New +$461K 0.13% 296
2020
Q1 		– Sell
-35,125
Closed -$1.05M – 470
2019
Q4 		$1.05M Sell
35,125
-1,075
-3% -$32.1K 0.14% 284
2019
Q3 		$1.03M Buy
36,200
+730
+2% +$21.1K 0.15% 248
2019
Q2 		$1.09M Buy
+35,470
New +$1.08M 0.14% 224

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

Cornercap Investment Counsel's VREX Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Varex Imaging (VREX) in Q1 2021, closing a stake of 30,895 shares — an estimated $921K sold.

Cornercap Investment Counsel first reported a position in VREX in Q2 2019 and held it in 4 quarters. The position peaked at $1.09M in Q2 2019. 186 funds tracked by Wall St. Rank hold VREX as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Varex Imaging position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 30,895 Varex Imaging shares in Q1 2021, an estimated $921K.
  • Cornercap Investment Counsel first reported a position in Varex Imaging in Q2 2019 and held it in 4 quarters.
  • Cornercap Investment Counsel's Varex Imaging position peaked at $1.09M in Q2 2019.
  • 186 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.