Ferris Capital’s Varex Imaging VREX Stock Holding History

Ferris 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
2019 Q2	–	Sell	-48	Closed	-$2K	–	603
2019 Q1	$2K	Hold	48	–	–	﹤0.01%	626
2018 Q4	$1K	Hold	48	–	–	﹤0.01%	648
2018 Q3	$1K	Hold	48	–	–	﹤0.01%	671
2018 Q2	$2K	Hold	48	–	–	﹤0.01%	641
2018 Q1	$2K	Buy	+48	New	+$1.83K	﹤0.01%	652
2017 Q3	–	Sell	-48	Closed	-$2K	–	557
2017 Q2	$2K	Buy	+48	New	+$1.64K	﹤0.01%	627

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

BCIM

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

ATO

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ferris Capital's VREX Position: Q2 2019 in Review

Ferris Capital sold out of Varex Imaging (VREX) in Q2 2019, closing a stake of 48 shares — an estimated $2K sold.

Ferris Capital first reported a position in VREX in Q2 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2019. 234 funds tracked by Wall St. Rank hold VREX as of Q2 2019.

Ferris Capital reported no remaining Varex Imaging position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 48 Varex Imaging shares in Q2 2019, an estimated $2K.
Ferris Capital first reported a position in Varex Imaging in Q2 2017 and held it in 6 quarters.
Ferris Capital's Varex Imaging position peaked at $2K in Q1 2019.
234 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.