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ETrade Capital Management’s Varex Imaging VREX Stock Holding History

ETrade 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
2020
Q2 		– Sell
-23,245
Closed -$527K – 911
2020
Q1 		$527K Sell
23,245
-900
-4% -$23.2K 0.01% 455
2019
Q4 		$720K Buy
24,145
+2,222
+10% +$66.4K 0.02% 463
2019
Q3 		$626K Sell
21,923
-197
-0.9% -$5.7K 0.02% 497
2019
Q2 		$678K Buy
22,120
+855
+4% +$26.1K 0.02% 464
2019
Q1 		$720K Buy
+21,265
New +$643K 0.02% 422

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
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

ETrade Capital Management's VREX Position: Q2 2020 in Review

ETrade Capital Management sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 23,245 shares — an estimated $527K sold.

ETrade Capital Management first reported a position in VREX in Q1 2019 and held it in 5 quarters. The position peaked at $720K in Q4 2019. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

  • ETrade Capital Management reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
  • ETrade Capital Management sold 23,245 Varex Imaging shares in Q2 2020, an estimated $527K.
  • ETrade Capital Management first reported a position in Varex Imaging in Q1 2019 and held it in 5 quarters.
  • ETrade Capital Management's Varex Imaging position peaked at $720K in Q4 2019.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.