Elkfork Partners’s Varex Imaging VREX Stock Holding History

Elkfork Partners’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	$193K	Hold	6,776	–	–	﹤0.01%	833
2019 Q2	$208K	Hold	6,776	–	–	0.01%	811
2019 Q1	$230K	Hold	6,776	–	–	0.01%	774
2018 Q4	$160K	Hold	6,776	–	–	﹤0.01%	815
2018 Q3	$194K	Buy	6,776 +1,316	+24%	+$43.3K	﹤0.01%	856
2018 Q2	$203K	Hold	5,460	–	–	0.01%	786
2018 Q1	$195K	Hold	5,460	–	–	0.01%	799
2017 Q4	$219K	Buy	5,460 +868	+19%	+$31.2K	0.01%	765
2017 Q3	$155K	Buy	4,592 +672	+17%	+$21K	﹤0.01%	799
2017 Q2	$133K	Buy	3,920 +1,708	+77%	+$58.2K	﹤0.01%	794
2017 Q1	$74K	Buy	+2,212	New	+$70K	﹤0.01%	829

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Elkfork Partners's VREX Position: Q3 2019 in Review

Elkfork Partners held its Varex Imaging (VREX) position steady in Q3 2019 at 6,776 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Elkfork Partners first reported a position in VREX in Q1 2017 and has held it in 11 quarters since. The position peaked at $230K in Q1 2019. 230 funds tracked by Wall St. Rank hold VREX as of Q3 2019.

Elkfork Partners held 6,776 shares of Varex Imaging worth $193K as of Q3 2019.
Elkfork Partners left its Varex Imaging share count unchanged in Q3 2019.
Varex Imaging made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #833 holding.
Elkfork Partners first reported a position in Varex Imaging in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Varex Imaging position peaked at $230K in Q1 2019.
230 funds tracked by Wall St. Rank held Varex Imaging as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.