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Cresset Asset Management’s Varex Imaging VREX Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-80
Closed -$3K – 1681
2019
Q1 		$3K Buy
80
+49
+158% +$1.48K ﹤0.01% 1564
2018
Q4 		$1K Buy
+31
New +$787 ﹤0.01% 1617

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Cresset Asset Management's VREX Position: Q2 2019 in Review

Cresset Asset Management sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 80 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in VREX in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

  • Cresset Asset Management reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 80 Varex Imaging shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Varex Imaging in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Varex Imaging position peaked at $3K in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.