Emerald Mutual Fund Advisers Trust’s Varex Imaging VREX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q2	–	Sell	-337,145	Closed	-$7.66M	–	335
2020 Q1	$7.66M	Buy	337,145 +35,684	+12%	+$919K	0.48%	73
2019 Q4	$8.99M	Sell	301,461 -310	-0.1%	-$9.26K	0.37%	98
2019 Q3	$8.61M	Buy	301,771 +164	+0.1%	+$4.75K	0.38%	100
2019 Q2	$9.24M	Buy	301,607 +81,185	+37%	+$2.48M	0.37%	95
2019 Q1	$7.47M	Buy	+220,422	New	+$6.66M	0.3%	121

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VREX Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 337,145 shares — an estimated $7.66M sold.

Emerald Mutual Fund Advisers Trust first reported a position in VREX in Q1 2019 and held it in 5 quarters. The position peaked at $9.24M in Q2 2019. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 337,145 Varex Imaging shares in Q2 2020, an estimated $7.66M.
Emerald Mutual Fund Advisers Trust first reported a position in Varex Imaging in Q1 2019 and held it in 5 quarters.
Emerald Mutual Fund Advisers Trust's Varex Imaging position peaked at $9.24M in Q2 2019.
206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.