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Fairpointe Capital’s Varex Imaging VREX Stock Holding History

Fairpointe Capital’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
2021
Q1 		$342K Sell
16,692
-444,631
-96% -$9.52M 0.52% 55
2020
Q4 		$7.7M Sell
461,323
-103,017
-18% -$1.54M 1.41% 35
2020
Q3 		$7.18M Sell
564,340
-102,605
-15% -$1.4M 1.15% 38
2020
Q2 		$10.1M Buy
666,945
+18,286
+3% +$369K 1.47% 37
2020
Q1 		$14.7M Buy
648,659
+11,672
+2% +$301K 2.2% 21
2019
Q4 		$19M Sell
636,987
-82,957
-12% -$2.48M 1.46% 36
2019
Q3 		$20.5M Buy
719,944
+1,979
+0.3% +$57.3K 1.04% 40
2019
Q2 		$22M Sell
717,965
-184,710
-20% -$5.64M 0.9% 43
2019
Q1 		$30.6M Sell
902,675
-44,107
-5% -$1.33M 1.02% 42
2018
Q4 		$22.4M Sell
946,782
-10,018
-1% -$254K 0.77% 45
2018
Q3 		$27.4M Sell
956,800
-102,080
-10% -$3.36M 0.7% 47
2018
Q2 		$39.3M Buy
1,058,880
+2,568
+0.2% +$94.9K 0.91% 44
2018
Q1 		$37.8M Buy
1,056,312
+126,360
+14% +$4.82M 0.79% 46
2017
Q4 		$37.4M Sell
929,952
-151
-0% -$5.43K 0.7% 46
2017
Q3 		$31.5M Buy
930,103
+124,442
+15% +$3.89M 0.62% 45
2017
Q2 		$27.2M Sell
805,661
-499
-0.1% -$17K 0.54% 46
2017
Q1 		$27.1M Buy
+806,160
New +$25.5M 0.53% 44

Other funds holding VREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fairpointe Capital's VREX Position: Q1 2021 in Review

Fairpointe Capital reduced its Varex Imaging (VREX) stake by 96% in Q1 2021, selling an estimated $9.52M and leaving 16,692 shares worth $342K. The position accounts for 0.52% of the portfolio, ranked #55.

Fairpointe Capital first reported a position in VREX in Q1 2017 and has held it in 17 quarters since. The position peaked at $39.3M in Q2 2018. 186 funds tracked by Wall St. Rank hold VREX as of Q1 2021.

  • Fairpointe Capital held 16,692 shares of Varex Imaging worth $342K as of Q1 2021.
  • Fairpointe Capital sold 444,631 Varex Imaging shares in Q1 2021, an estimated $9.52M.
  • Varex Imaging made up 0.52% of Fairpointe Capital's portfolio in Q1 2021, its #55 holding.
  • Fairpointe Capital first reported a position in Varex Imaging in Q1 2017 and has held it in 17 quarters since.
  • Fairpointe Capital's Varex Imaging position peaked at $39.3M in Q2 2018.
  • 186 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.