ECM
VREX icon

EII Capital Management’s Varex Imaging VREX Stock Holding History

EII Capital 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
2018
Q1 		– Sell
-63,310
Closed -$2.54M – 246
2017
Q4 		$2.54M Hold
63,310
– – 1.07% 27
2017
Q3 		$2.14M Buy
+63,310
New +$1.98M 0.8% 43

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 $1.3B AUM 31.14% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

EII Capital Management's VREX Position: Q1 2018 in Review

EII Capital Management sold out of Varex Imaging (VREX) in Q1 2018, closing a stake of 63,310 shares — an estimated $2.54M sold.

EII Capital Management first reported a position in VREX in Q3 2017 and held it in 2 quarters. The position peaked at $2.54M in Q4 2017. 258 funds tracked by Wall St. Rank hold VREX as of Q1 2018.

  • EII Capital Management reported no remaining Varex Imaging position as of Q1 2018 after selling out during the quarter.
  • EII Capital Management sold 63,310 Varex Imaging shares in Q1 2018, an estimated $2.54M.
  • EII Capital Management first reported a position in Varex Imaging in Q3 2017 and held it in 2 quarters.
  • EII Capital Management's Varex Imaging position peaked at $2.54M in Q4 2017.
  • 258 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.