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Duncker Streett & Co’s Varex Imaging VREX Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-40
Closed -$1K – 503
2019
Q2 		$1K Hold
40
– – ﹤0.01% 546
2019
Q1 		$1K Hold
40
– – ﹤0.01% 555
2018
Q4 		$1K Hold
40
– – ﹤0.01% 559
2018
Q3 		$1K Buy
+40
New +$1.32K ﹤0.01% 577

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Duncker Streett & Co's VREX Position: Q3 2019 in Review

Duncker Streett & Co sold out of Varex Imaging (VREX) in Q3 2019, closing a stake of 40 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in VREX in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2019. 230 funds tracked by Wall St. Rank hold VREX as of Q3 2019.

  • Duncker Streett & Co reported no remaining Varex Imaging position as of Q3 2019 after selling out during the quarter.
  • Duncker Streett & Co sold 40 Varex Imaging shares in Q3 2019, an estimated $1K.
  • Duncker Streett & Co first reported a position in Varex Imaging in Q3 2018 and held it in 4 quarters.
  • Duncker Streett & Co's Varex Imaging position peaked at $1K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.