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Crossmark Global Holdings’s Varex Imaging VREX Stock Holding History

Crossmark Global Holdings’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
2018
Q3 		– Sell
-6,125
Closed -$227K – 1604
2018
Q2 		$227K Buy
6,125
+320
+6% +$11.8K 0.01% 1481
2018
Q1 		$208K Sell
5,805
-1,419
-20% -$54.1K 0.01% 1486
2017
Q4 		$290K Buy
7,224
+269
+4% +$9.67K 0.01% 1391
2017
Q3 		$235K Buy
+6,955
New +$217K 0.01% 1473

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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Crossmark Global Holdings's VREX Position: Q3 2018 in Review

Crossmark Global Holdings sold out of Varex Imaging (VREX) in Q3 2018, closing a stake of 6,125 shares — an estimated $227K sold.

Crossmark Global Holdings first reported a position in VREX in Q3 2017 and held it in 4 quarters. The position peaked at $290K in Q4 2017. 247 funds tracked by Wall St. Rank hold VREX as of Q3 2018.

  • Crossmark Global Holdings reported no remaining Varex Imaging position as of Q3 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 6,125 Varex Imaging shares in Q3 2018, an estimated $227K.
  • Crossmark Global Holdings first reported a position in Varex Imaging in Q3 2017 and held it in 4 quarters.
  • Crossmark Global Holdings's Varex Imaging position peaked at $290K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2018.

Based on Crossmark Global Holdings's 13F filing for Q3 2018, filed 6 Nov 2018.